Keystone Communications Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Keystone Communications came into being in 2004 as a company enlisted under no 05288558, located at EN11 8UR Hoddesdon at 1 Tower House. The company has been in business for 20 years and its status at the time is active. The company's Standard Industrial Classification Code is 58190, that means Other publishing activities. Keystone Communications Limited reported its latest accounts for the financial period up to 2022/10/31. Its most recent annual confirmation statement was released on 2022/11/08.

Tracey R. is the firm's solitary director, that was chosen to lead the company in 2014 in September. That firm had been governed by Julie S. until 2013. In addition a different director, specifically Karen F. resigned 8 years ago. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Steven P. as a secretary since 2017.

Tracey R. is the individual who controls this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 932	25 726	32 571	62 253	66 978

Balance Sheet
Cash Bank In Hand	6 232	32 171	31 403	58 926	67 929
Cash Bank On Hand					67 929	65 040	26 731	23 915	56 371	10 444	34 188
Current Assets	18 053	39 321	51 454	93 978	103 592	98 353	59 684	117 161	81 447	66 264	109 404
Debtors	11 821	7 150	20 051	35 052	35 663	33 313	32 953	93 246	25 076	55 820	75 216
Net Assets Liabilities					66 978	74 846	45 293	81 659	57 876	86 754	126 489
Net Assets Liabilities Including Pension Asset Liability	11 932	25 726	32 571	62 253	66 978
Other Debtors								4 250	4 250	4 250	4 250
Property Plant Equipment					10 647	8 213	4 843	7 585	6 410	181 391	188 775
Tangible Fixed Assets	1 976	1 333	1 449	6 448	10 647

Capital & Reserves
Called Up Share Capital	100	100	200	200	100
Profit Loss Account Reserve	11 832	25 626	32 371	62 053	66 778
Shareholder Funds	11 932	25 726	32 571	62 253	66 978

Other Financial Data
Accrued Liabilities					2 000	2 250	2 300	2 400	2 400	3 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					9 811	14 867	20 040	25 694	29 577	33 065	43 948
Amounts Recoverable On Contracts						1 950	4 725
Average Number Employees During Period						6	6	6	7	6	5
Capital Redemption Reserve					100
Corporation Tax Payable					24 109	7 399		11 420	49	10 484	16 288
Corporation Tax Recoverable							2 234	2 234
Creditors					45 132	30 160	18 314	41 646	28 763	110 187	110 764
Creditors Due Within One Year	7 702	14 661	20 042	36 883	45 132
Dividends Paid						19 500	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 056	5 173	5 654	3 883	3 488	10 883
Net Current Assets Liabilities	10 351	24 660	31 412	57 095	58 460	68 193	41 370	75 515	52 684	16 304	51 309
Number Shares Allotted		100	200	200	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						746	589	1 857	820	1 629	2 321
Other Taxation Social Security Payable					2 911	3 692	3 641	3 639	2 316	3 137	3 535
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					883	2 135	2 172	4 532	5 303	3 125	3 487
Profit Loss						27 368	-13 553
Property Plant Equipment Gross Cost					20 458	23 080	24 883	33 279	35 987	214 456	232 723
Provisions For Liabilities Balance Sheet Subtotal					2 129	1 560	920	1 441	1 218	754	2 831
Provisions For Liabilities Charges	395	267	290	1 290	2 129
Share Capital Allotted Called Up Paid	100	100	200	200	100
Tangible Fixed Assets Additions		468	1 333	7 553	8 717
Tangible Fixed Assets Cost Or Valuation	9 095	9 563	10 896	18 449	20 458
Tangible Fixed Assets Depreciation	7 119	8 230	9 447	12 001	9 811
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 217	2 554	4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 708
Tangible Fixed Assets Disposals					6 708
Total Additions Including From Business Combinations Property Plant Equipment						2 622	1 803	8 396	2 708	178 469	18 267
Total Assets Less Current Liabilities	12 327	25 993	32 861	63 543	69 107	76 406	46 213	83 100	59 094	197 695	240 084
Trade Creditors Trade Payables					448	3 285	2 825	2 289	6 454	4 177	5 775
Trade Debtors Trade Receivables					34 780	29 228	23 822	82 230	15 523	48 445	67 479
Value-added Tax Payable					15 006	12 130	8 301	19 383	16 066	17 062	20 742
Bank Borrowings									66 429	66 429	117 040
Bank Borrowings Overdrafts										66 429	82 777
Loans From Directors								658	658	658	658