Keyquest Health Ltd in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Keyquest Health Ltd may be gotten hold of in C/o Bwbca Limited Dukes Court, Duke Street in Woking. The firm postal code is GU21 5BH. Keyquest Health has been in this business since the firm was established on 2007-08-22. The firm reg. no. is 06350281. This business's SIC and NACE codes are 73200 and their NACE code stands for Market research and public opinion polling. 2022-03-31 is the last time the company accounts were reported.

Rosalyn T. and Ruby N. are the enterprise's directors and have been cooperating as the Management Board since October 2007.

Executives with significant control over the firm are: Ruby N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalyn T. 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	2014-03-31	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
Net Worth	266 006	334 860	335 648	555 973	797 808

Balance Sheet
Cash Bank In Hand	289 621	332 282	302 425	500 319	513 998
Cash Bank On Hand					513 998	768 472	819 860	817 952	751 339	769 979	1 101 065	1 001 632
Current Assets	641 821	624 856	598 361	1 130 677	1 342 819	1 650 592	1 560 800	1 655 096	1 470 937	1 912 364	1 826 098	1 688 485
Debtors	352 200	292 574	295 936	630 358	828 821	882 120	740 940	837 144	719 598	1 142 385	725 033	686 853
Net Assets Liabilities					797 808	1 178 593	1 250 747	1 299 523	1 253 576	1 417 707	1 484 239	1 551 008
Net Assets Liabilities Including Pension Asset Liability	266 006	334 860	335 648	555 973	797 808
Other Debtors					216 008	144 019	85 664	113 430	115 247	109 990	177 643	138 447
Property Plant Equipment					18 000	8 036	5 446	6 215	8 422	9 954	7 042	5 243
Tangible Fixed Assets	1 250	1 492	4 504	4 781	15 734

Capital & Reserves
Called Up Share Capital	100	100	50 000	50 000	50 000
Profit Loss Account Reserve	265 906	334 760	285 648	505 973	747 808
Shareholder Funds	266 006	334 860	335 648	555 973	797 808

Other Financial Data
Amount Specific Advance Or Credit Directors								63 555	43 795	70 702	92 993	76 755
Amount Specific Advance Or Credit Made In Period Directors								204 901	158 305	174 112	211 503	168 736
Amount Specific Advance Or Credit Repaid In Period Directors								141 346	178 065	147 205	189 212	184 974
Accumulated Amortisation Impairment Intangible Assets						4 533	6 800	8 800	10 800	12 800	12 800
Accumulated Depreciation Impairment Property Plant Equipment					5 406	8 570	10 225	12 147	13 485	16 724	20 803	24 348
Amounts Owed By Group Undertakings						409 601	483 556	591 517	598 905	941 822	474 564	528 908
Average Number Employees During Period					9	7	5	6	3	3	4	4
Bank Borrowings Overdrafts					1 301	2 741	5 152
Creditors					558 476	481 770	315 908	365 273	227 194	504 031	348 830	142 947
Creditors Due Within One Year	376 815	291 190	266 316	578 527	558 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment							703
Disposals Property Plant Equipment							935
Fixed Assets	1 250	1 492	4 504		15 734	10 999	6 142	10 911	11 118	10 650	7 738	5 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 141	48 141	48 141	48 141	36 106	35 875	35 875	35 875
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-6 800
Increase Decrease Due To Transfers Into Or Out Intangible Assets						6 800
Increase From Amortisation Charge For Year Intangible Assets						2 267	2 267	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 164	2 358	1 922	1 338	3 239	4 079	3 545
Intangible Assets						2 267		4 000	2 000
Intangible Assets Gross Cost						6 800	6 800	12 800	12 800	12 800	12 800
Investments Fixed Assets						696	696	696	696	696	696	696
Investments In Group Undertakings						696	696	696	696	696	696	696
Net Current Assets Liabilities	265 006	333 666	332 045	552 150	784 343	1 168 822	1 244 892	1 289 823	1 243 743	1 408 333	1 477 268	1 545 538
Number Shares Allotted		100	50 000	50 000	50 000
Other Creditors					248 975	110 977	98 686	65 168	44 072	75 633	71 570	43 738
Other Taxation Social Security Payable					121 035	165 122	86 351	72 064	33 744	100 368	98 563	93 410
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					23 406	16 606	15 671	18 362	21 907	26 678	27 845	29 591
Provisions For Liabilities Balance Sheet Subtotal					2 269	1 228	287	1 211	1 285	1 276	767	469
Provisions For Liabilities Charges	250	298	901	958	2 269
Share Capital Allotted Called Up Paid	100	100	50 000	50 000	50 000
Tangible Fixed Assets Additions		1 401	5 502	3 408	17 427
Tangible Fixed Assets Cost Or Valuation	8 938	10 339	15 841	19 249	23 406
Tangible Fixed Assets Depreciation	7 688	8 847	11 337	14 468	7 672
Tangible Fixed Assets Depreciation Charged In Period		1 159	2 490	3 131	5 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 456
Tangible Fixed Assets Disposals					13 270
Total Additions Including From Business Combinations Intangible Assets								6 000
Total Additions Including From Business Combinations Property Plant Equipment								2 691	3 545	4 771	1 167	1 746
Total Assets Less Current Liabilities	266 256	335 158	336 549	556 931	800 077	1 179 821	1 251 034	1 300 734	1 254 861	1 418 983	1 485 006	1 551 477
Trade Creditors Trade Payables					187 165	202 930	125 719	228 041	149 378	328 030	178 697	5 799
Trade Debtors Trade Receivables					612 813	328 500	171 720	132 197	5 446	90 573	72 826	19 498
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						2 266
Number Shares Issued Fully Paid											25 000	25 000