Keystay Limited in Shoreham-by-sea, BN43 5EG

Description

Data updated on: 03-11-2023

Registered as 08575730 eleven years ago, Keystay Limited had been a private limited company until 2023-09-19 - the time it was formally closed. The firm's official mailing address was Basepoint Business Centre C/o Time Accounts, Little High Street Shoreham-by-sea.

The following business was supervised by an individual managing director: Jane U. who was presiding over it from 2013-06-19 to dissolution date on 2023-09-19.

Jane U. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 377	-20 939	-13 321

Balance Sheet
Current Assets	29 389	85 983	148 896	109 366	103 760	53 798	38 978	29 727
Net Assets Liabilities			-13 321	5 377	14 841	48 112	23 543	1
Cash Bank In Hand	22 584	85 983	147 396
Debtors	6 805	0	1 500
Intangible Fixed Assets	1 145	3 537	1 483
Net Assets Liabilities Including Pension Asset Liability	-17 377	-20 939	-13 321
Tangible Fixed Assets		0	1 014

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 378	-20 940	-13 322
Shareholder Funds	-17 377	-20 939	-13 321

Other Financial Data
Total Fixed Assets Additions	1 717		1 356
Total Fixed Assets Cost Or Valuation	1 717	6 162	7 518
Total Fixed Assets Depreciation	572	2 625	5 021
Total Fixed Assets Depreciation Charge In Period	572		2 396
Accrued Liabilities Not Expressed Within Creditors Subtotal			-960	-960	-960	-960	-960	-1 020
Average Number Employees During Period						1	1	1
Creditors			163 754	105 278	89 015	5 027	14 803	28 706
Fixed Assets	1 145	3 537	2 497	1 582	1 056	683	328
Net Current Assets Liabilities	-18 522	-24 476	-15 818	4 755	14 745	29 672	24 175	1 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				667		-381
Total Assets Less Current Liabilities	-17 377	-20 939	-13 321	6 337	15 801	49 072	24 503	1 021
Creditors Due Within One Year Total Current Liabilities	47 911	110 459	164 714
Intangible Fixed Assets Additions	1 717	4 445
Intangible Fixed Assets Aggregate Amortisation Impairment	572	2 625	4 679
Intangible Fixed Assets Amortisation Charged In Period	572	2 053	2 054
Intangible Fixed Assets Cost Or Valuation	1 717	6 162	6 162
Tangible Fixed Assets Additions			1 356
Tangible Fixed Assets Cost Or Valuation		0	1 356
Tangible Fixed Assets Depreciation		0	342
Tangible Fixed Assets Depreciation Charge For Period			342
Creditors Due Within One Year	47 911	110 459
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jane U.

Role: Director

Appointed: 19 June 2013

Latest update: 7 July 2023

People with significant control

Jane U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Keystay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane U.

People with significant control

Jane U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode