Keypro Investments Ltd, E18 1AN

Description

Data updated on: 01-11-2023

Keypro Investments came into being in 2004 as a company enlisted under no 05060370, located at E18 1AN Woodford at 111a George Lane. This firm has been in business for 20 years and its current status is active. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Keypro Investments Limited reported its account information for the financial period up to 2023/03/31. The firm's most recent annual confirmation statement was released on 2023/03/02.

From the information we have gathered, this specific limited company was founded 20 years ago and has been guided by two directors. In order to provide support to the directors, the limited company has been utilizing the expertise of Andriana C. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Panayiotis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andriana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 738 589	1 787 187

Balance Sheet
Cash Bank On Hand				51 703	55 878	970 634	308 498	149 397	210 492	6 949 138	3 623 321
Current Assets	49 336	80 097	225 883	149 532	183 147	1 091 442	403 055	350 737	339 242	8 291 606	6 673 109
Debtors	33 901	39 622		97 829	127 269	120 808	94 557	201 340	128 750	1 342 468	3 049 788
Net Assets Liabilities			2 600 391	2 676 556	2 596 645	3 086 288	3 804 888	5 965 375	6 113 405	8 050 832	7 927 245
Property Plant Equipment				4 498 384	4 203 851	3 798 580	4 358 120	6 874 142	6 869 647	1 366 105	1 506 042
Cash Bank In Hand	15 435	40 475
Net Assets Liabilities Including Pension Asset Liability	1 738 589	1 787 187
Tangible Fixed Assets	20 083	22 219

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	289 547	338 145
Shareholder Funds	1 738 589	1 787 187

Other Financial Data
Total Fixed Assets Additions		27 998
Total Fixed Assets Cost Or Valuation	3 802 859	3 824 696
Total Fixed Assets Depreciation	10 226	13 929
Total Fixed Assets Depreciation Charge In Period		4 627
Total Fixed Assets Depreciation Disposals		-924
Total Fixed Assets Disposals		-6 161
Accrued Liabilities Deferred Income				51 250	61 871	51 990	99 493	3 490	56 968	32 368	32 147
Accumulated Depreciation Impairment Property Plant Equipment				25 859	28 592	30 866	23 315	29 350	34 263	38 192	27 790
Additions Other Than Through Business Combinations Investment Property Fair Value Model							477 943
Additions Other Than Through Business Combinations Property Plant Equipment							500 992		418	938 631	152 584
Amounts Owed To Directors				123 594	36 287	89 023	84 796	94 567	23 007	28 968	81 037
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				133 204	76 958	75 063	40 219	16 678	27 594	17 425	17 602
Comprehensive Income Expense				76 165	216 541
Corporation Tax Payable				18 559	46 492	63 037	48 165	31 763	36 997	1 397 102
Creditors			328 012	397 163	284 263	361 871	279 781	296 336	154 170	1 477 031	131 919
Deferred Tax Liabilities				258 403	258 020	270 775	343 313	830 937	830 937	27 932	27 932
Depreciation Rate Used For Property Plant Equipment					20		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 854				11 267
Disposals Investment Property Fair Value Model					291 800		349 569
Disposals Property Plant Equipment					291 800		361 569			6 466 176	23 049
Dividends Paid					40 000
Dividends Paid On Shares					40 000	40 000	4 000	4 000	4 000	4 000	70 000
Fixed Assets	3 792 633	3 810 767	4 454 818	4 498 384
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-48 718
Income Expense Recognised Directly In Equity					-40 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							412 566	2 522 057
Increase From Depreciation Charge For Year Property Plant Equipment					2 733		1 303	6 035	4 913	3 929	865
Investment Property Fair Value Model				4 481 800	4 190 000	3 787 003	4 327 943	6 850 000
Net Current Assets Liabilities	-50 027	-21 344	-102 129	-247 631	-101 116	729 571	123 274	54 401	185 072	6 820 905	6 542 753
Net Deferred Tax Liability Asset				256 452	256 452	269 448	412 566	830 937	830 937	27 932	27 932
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				70 556	62 655	82 758	7 108	149 838	9 604	1 168	1 133
Par Value Share					1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 330	1 563
Profit Loss				76 165	265 259
Property Plant Equipment Gross Cost				4 524 243	4 232 443	3 829 446	4 381 435	6 903 492	6 903 910	1 404 297	1 533 832
Provisions For Liabilities Balance Sheet Subtotal			2 298	1 951
Taxation Including Deferred Taxation Balance Sheet Subtotal				258 403	258 020	270 775	343 313	830 937	830 937	27 932	27 932
Total Assets Less Current Liabilities	3 742 606	3 789 423	4 352 689	4 250 753	4 102 735	4 528 151	4 481 394	6 928 543	7 054 719	8 187 010	8 048 795
Total Increase Decrease From Revaluations Property Plant Equipment							412 566	2 522 057		27 932
Creditors Due After One Year Total Noncurrent Liabilities	2 000 000	2 000 000
Creditors Due Within One Year Total Current Liabilities	99 363	101 441
Provisions For Liabilities Charges	4 017	2 236
Revaluation Reserve	1 448 042	1 448 042
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	30 309	36 148
Tangible Fixed Assets Depreciation	10 226	13 929
Tangible Fixed Assets Depreciation Charge For Period		4 627
Tangible Fixed Assets Depreciation Disposals		-924
Tangible Fixed Assets Disposals		-6 161
Total Fixed Asset Investments Additions		15 998
Total Fixed Asset Investments Cost Or Valuation	3 772 550	3 788 548
Total Investments Fixed Assets	3 772 550	3 788 548

Company staff

Andriana C.

Role: Director

Appointed: 02 March 2004

Latest update: 11 March 2024

Andriana C.

Role: Secretary

Appointed: 02 March 2004

Latest update: 11 March 2024

Panayiotis C.

Role: Director

Appointed: 02 March 2004

Latest update: 11 March 2024

People with significant control

Panayiotis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andriana C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Keypro Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andriana C.

Andriana C.

Panayiotis C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Panayiotis C.

Andriana C.

Accounts Documents

Company filings

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