Keystone Construction Marketing Ltd in Caterham, CR3 5JS

Description

Data updated on: 01-11-2023

Keystone Construction Marketing Ltd with the registration number 07528447 has been in this business field for 13 years. The Private Limited Company is located at 1 Neville Court, 126 Eldon Road, Caterham and company's postal code is CR3 5JS. This business's principal business activity number is 73110: Advertising agencies. Keystone Construction Marketing Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-06-19.

Since Monday 14th February 2011, the following limited company has only been supervised by one managing director: Alan G. who has been caring of it for 13 years.

Alan G. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	199	366	459

Balance Sheet
Cash Bank On Hand					6 008	3 161	183	1 427	1 305	738	1 579	726
Current Assets		12 255	18 802	17 553	29 659	19 112	15 064	13 403	2 850	4 488	8 374	7 116
Debtors		10 462	18 717	16 634	23 651	15 951	14 880	11 976	1 545	3 750	6 795	6 390
Net Assets Liabilities					218	8 479	-156	-14 680	-16 009	-15 961	-16 060	-15 021
Other Debtors					3 906		5 810	1 905	105
Property Plant Equipment					435	513	385	832	836	627	2 278	1 708
Cash Bank In Hand		1 793	85	920
Tangible Fixed Assets		633	774	580
Net Assets Liabilities Including Pension Asset Liability	100			459	218

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		99	266	359
Shareholder Funds	100	199	366	459

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					809	981	1 109	1 386	1 665	1 874	2 634	3 204
Additions Other Than Through Business Combinations Property Plant Equipment						250		724	283		2 411
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										7 000	4 530	3 135
Bank Borrowings Overdrafts											1 403	1 400
Creditors					29 876	11 146	15 604	28 915	19 695	14 076	22 182	20 710
Increase From Depreciation Charge For Year Property Plant Equipment						172	128	277	279	209	760	570
Net Current Assets Liabilities		-434	-408	-121	-217	7 966	-540	-15 512	-16 845	-9 588	-13 808	-13 594
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100		100	100	100	100	100	100	100
Other Creditors					19 133	4 556	12 623	26 422	19 349	11 265	17 441	14 537
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 244	1 494	1 494	2 218	2 501	2 501	4 912	4 912
Taxation Social Security Payable					9 712	6 590	969	450	346	2 811	3 338	4 773
Total Assets Less Current Liabilities		199	366	459	218				-16 009	-8 961	-11 530	-11 886
Trade Creditors Trade Payables					1 031		2 012	2 043
Trade Debtors Trade Receivables					19 745	15 951	9 070	10 071	1 440	3 750	6 795	6 390
Creditors Due Within One Year		12 689	19 210	17 674	29 876
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		844	400
Tangible Fixed Assets Cost Or Valuation		844	1 244
Tangible Fixed Assets Depreciation		211	470	664
Tangible Fixed Assets Depreciation Charged In Period		211	259	194
Advances Credits Directors				1 394
Capital Reserves				459	218
Fixed Assets				580	435
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Alan G.

Role: Director

Appointed: 14 February 2011

Latest update: 13 March 2024

People with significant control

Alan G.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 4 November 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	4 November 2012
Annual Accounts 7th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th July 2014
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st August 2013
Annual Accounts 27th July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th July 2015

Keystone Construction Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Keystone Construction Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013