Keyos Limited in Coventry, CV5 6FR

Description

Data updated on: 01-11-2023

This enterprise is widely known as Keyos Limited. This company was started twenty four years ago and was registered with 04062553 as the registration number. This particular headquarters of the company is based in Coventry. You can contact it at 159 Beechwood Avenue. The company's SIC and NACE codes are 74100 - specialised design activities. The company's latest accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Thu, 31st Aug 2023.

According to the latest data, this particular limited company is directed by a solitary director: Daniel S., who was designated to this position 24 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Joanne S. as a secretary for the last 24 years.

Daniel S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2012-08-30	2013-08-30	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 199	56 880		104 468	112 909	129 167

Balance Sheet
Cash Bank On Hand						135 716	106 658
Current Assets	64 905	70 420	99 358	116 764	122 328	139 507	110 400	81 236	77 367	91 804	95 785	95 658
Debtors	6 793	5 506	4 026	5 834	1 944	3 791	3 742
Net Assets Liabilities						129 167	97 188	71 344	68 466	82 911	87 560	82 690
Property Plant Equipment						2 000	1 605
Cash Bank In Hand	58 112	64 914	95 332	110 930	120 384	135 716
Net Assets Liabilities Including Pension Asset Liability	53 199	56 880	84 560	104 468	112 909	129 167
Tangible Fixed Assets	86	869	1 600	2 698	2 170	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 099	56 780	84 670	104 368	112 809	129 067
Shareholder Funds	53 199	56 880		104 468	112 909	129 167

Other Financial Data
Accrued Liabilities Deferred Income							383	-799	469	-812	374	743
Accumulated Depreciation Impairment Property Plant Equipment							7 818
Average Number Employees During Period									2	2	2	2
Creditors						11 940	14 113	11 779	9 876	13 980	10 575	14 020
Deferred Tax Liabilities						400	321
Dividends Paid On Shares						20 000	70 000
Fixed Assets	86	869	1 600	2 698	2 170	2 000	1 605	1 395	1 444	3 132	2 289	2 103
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-79
Net Current Assets Liabilities	64 905	70 420	83 200	102 081	111 173	127 567	95 904	69 457	67 491	77 824	85 210	81 638
Other Provisions Balance Sheet Subtotal							321	307		-1 143	-435	308
Property Plant Equipment Gross Cost							9 423
Taxation Including Deferred Taxation Balance Sheet Subtotal						-400	-321
Total Assets Less Current Liabilities	64 991	56 881	84 590	104 779	113 343	129 567	97 892	70 852	68 935	80 956	87 499	83 741
Capital Employed		56 881	84 770	104 468
Creditors Due Within One Year		14 409	16 158	14 683	11 155	11 940
Number Shares Allotted		100		100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			30	311	434	400
Accruals Deferred Income	1 150	1 100
Creditors Due After One Year	10 642	13 309
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 157	1 360	2 307	908	1 296
Tangible Fixed Assets Cost Or Valuation	12 206	7 406	8 766	11 073	10 824	10 760
Tangible Fixed Assets Depreciation	12 120	6 537	7 166	8 375	8 654	8 760
Tangible Fixed Assets Depreciation Charged In Period		374	629	1 209	1 436	1 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 957			1 157	1 360
Tangible Fixed Assets Disposals		5 957			1 157	1 360

Company staff

Joanne S.

Role: Secretary

Appointed: 06 September 2000

Latest update: 23 April 2024

Daniel S.

Role: Director

Appointed: 06 September 2000

Latest update: 23 April 2024

People with significant control

Daniel S.

Notified on 31 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-30
Date Approval Accounts	24 September 2012
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	30 August 2014

Keyos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Daniel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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