Keynvor Subsea Ltd in Kingsbridge, TQ7 4QE

Description

Data updated on: 01-11-2023

The moment this firm was started is 2015-05-26. Established under number 09607954, the firm is classified as a Private Limited Company. You can contact the office of this company during office hours at the following location: Yellons Kingston, TQ7 4QE Kingsbridge. The enterprise's classified under the NACE and SIC code 33190 which means Repair of other equipment. Keynvor Subsea Limited reported its latest accounts for the financial year up to 2021/09/30. Its most recent confirmation statement was submitted on 2023/05/26.

According to this specific firm's register, since February 2017 there have been two directors: Lisa D. and Charles D..

Executives who control the firm include: Charles D. owns 1/2 or less of company shares. Lisa D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	44 107	70 984	92 701
Current Assets	51 617	76 940	97 465	61 920	51 883	19 252
Debtors	7 510	5 956	4 764
Net Assets Liabilities	38 198	66 260	84 241	53 974	44 538	7 774
Other Debtors		988
Property Plant Equipment		707	381
Cash Bank In Hand	44 107
Net Assets Liabilities Including Pension Asset Liability	38 198

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	38 197

Other Financial Data
Accrued Liabilities Deferred Income			1		48	13
Accumulated Depreciation Impairment Property Plant Equipment		272	598
Additions Other Than Through Business Combinations Property Plant Equipment		979
Average Number Employees During Period	1	1	1	1	2	2
Creditors	13 419	11 253	13 606	8 001	7 663	1 830
Fixed Assets			381	53	218	502
Increase From Depreciation Charge For Year Property Plant Equipment		272	326
Net Current Assets Liabilities	38 198	65 687	83 861	53 919	44 368	17 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					148	63
Property Plant Equipment Gross Cost		979	979
Provisions For Liabilities Balance Sheet Subtotal		134	72
Taxation Social Security Payable	13 349	10 191	13 553
Total Assets Less Current Liabilities	38 198	66 394	84 240	53 972	44 586	17 987
Trade Creditors Trade Payables	70		53
Trade Debtors Trade Receivables	7 510	4 968
Amount Specific Advance Or Credit Directors		-1 062	4 764
Amount Specific Advance Or Credit Made In Period Directors		-1 062	4 764
Amount Specific Advance Or Credit Repaid In Period Directors			-1 062
Capital Employed	38 198
Creditors Due Within One Year	13 419
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lisa D.

Role: Director

Appointed: 06 February 2017

Latest update: 19 June 2023

Charles D.

Role: Director

Appointed: 26 May 2015

Latest update: 19 June 2023

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa D.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-05-26
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 September 2021

Keynvor Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Charles D.

People with significant control

Charles D.

Lisa D.

Accounts Documents

Company filings

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