Keypoint Group Ltd in Sheffield, S20 5AE

Description

Data updated on: 01-11-2023

Keypoint Group has been offering its services for nine years. Established under number 09489768, the company is registered as a Private Limited Company. You may visit the office of this company during office times under the following address: 38a High Street Mosborough, S20 5AE Sheffield. The enterprise's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2023/03/31 is the last time when company accounts were reported.

When it comes to this particular firm, a number of director's obligations up till now have been fulfilled by Richard M. and Anna M.. When it comes to these two individuals, Richard M. has been with the firm for the longest period of time, having been a vital addition to officers' team since 2015/03/13.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares. Anna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		389	18 376	1 336	18 055	601	5 134	4 857
Current Assets		389	18 376	1 336	27 981	37 527	41 148	30 871
Debtors					9 926	36 926	36 014	26 014
Net Assets Liabilities		32 154	26 884	26 847	40 431	51 079	78 390	109 493
Other Debtors					9 926	36 014	36 014
Property Plant Equipment		365 000	365 000	569 002	569 002	569 002	600 002	616 402
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income					570	570	570
Accrued Liabilities Not Expressed Within Creditors Subtotal							-570	-570
Additions Other Than Through Business Combinations Property Plant Equipment								16 400
Amounts Owed To Related Parties				3 211	5 716
Average Number Employees During Period							2	1
Bank Borrowings				404 130	413 248
Bank Borrowings Overdrafts					3 000	568 299	576 675
Creditors		1 327	5 747	7 284	11 228	4 305	3 239	550 653
Fixed Assets		382 154	382 154	586 156	586 156	586 156	617 156	633 556
Investments Fixed Assets		17 154	17 154	17 154	17 154	17 154	17 154	17 154
Investments In Group Undertakings Participating Interests							17 154	17 154
Investments In Subsidiaries				17 154	17 154
Net Current Assets Liabilities		-938	12 629	-5 948	16 753	33 222	37 909	27 160
Number Shares Issued Fully Paid							200	200
Other Creditors				1 073	2 512
Other Remaining Borrowings				149 231	149 230
Par Value Share	1							1
Prepayments Accrued Income					912	912
Property Plant Equipment Gross Cost		365 000	365 000	569 002	569 002	569 002	600 002	616 402
Taxation Social Security Payable					1 942	3 735	2 669
Total Additions Including From Business Combinations Property Plant Equipment				204 002			31 000
Total Assets Less Current Liabilities		381 216	394 783	580 208	602 909	619 378	655 635	660 716
Total Borrowings				553 361	562 478
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard M.

Role: Director

Appointed: 13 March 2015

Latest update: 27 March 2024

Anna M.

Role: Director

Appointed: 13 March 2015

Latest update: 27 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keypoint Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Anna M.

People with significant control

Richard M.

Anna M.

Accounts Documents

Company filings

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