The official moment the company was started is May 17, 1999. Started under no. 03771957, the company is classified as a Private Limited Company. You may visit the office of this firm during business times at the following location: C/o Antony Batty & Co Thames Valley Innovation Centre, OX14 4RY Milton Park. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. 2021-05-31 is the last time account status updates were reported.
Keystone Events Limited
General information
Name:
Keystone Events Ltd
Office Address:
C/o Antony Batty & Co Thames Valley Innovation Centre OX14 4RY Milton Park
Number: 03771957
Incorporation date: 1999-05-17
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 768 | 4 924 | 13 084 | 23 679 | 30 232 | 22 967 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 039 | 3 060 | 12 464 | 16 813 | 33 948 | 27 188 | |||||
| Current Assets | 116 470 | 88 729 | 103 570 | 96 599 | 95 837 | 88 094 | 71 752 | 77 570 | 71 637 | 57 441 | 54 248 |
| Debtors | 116 430 | 88 729 | 100 829 | 74 008 | 80 495 | 87 055 | 68 692 | 65 106 | 54 824 | 23 493 | 27 060 |
| Net Assets Liabilities | 1 365 | -26 072 | |||||||||
| Other Debtors | 50 050 | 48 075 | 37 452 | 23 203 | 22 773 | 26 220 | |||||
| Property Plant Equipment | 5 984 | 4 487 | 5 184 | 3 888 | 9 647 | 7 235 | |||||
| Cash Bank In Hand | 40 | 2 741 | 22 591 | 15 342 | 1 039 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 924 | 13 084 | 23 679 | ||||||||
| Tangible Fixed Assets | 5 084 | 4 660 | 8 486 | 6 425 | 4 880 | 5 984 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 12 765 | 4 921 | 13 081 | 23 676 | 30 229 | 22 964 | |||||
| Shareholder Funds | 12 768 | 4 924 | 13 084 | 23 679 | 30 232 | 22 967 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 982 | 2 943 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 405 | 35 902 | 37 630 | 38 926 | 40 243 | 42 655 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 60 233 | 81 600 | |||||||||
| Creditors | 71 111 | 66 701 | 69 646 | 57 751 | 65 723 | 87 555 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 1 728 | 1 296 | 1 317 | 2 412 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Net Current Assets Liabilities | 7 684 | 264 | 29 969 | 17 254 | 25 352 | 16 983 | 5 051 | 7 924 | 13 886 | -8 282 | -33 307 |
| Number Shares Issued Fully Paid | 3 | 3 | |||||||||
| Other Creditors | 5 722 | 10 195 | 8 675 | 6 477 | 4 053 | 2 476 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 40 389 | 40 389 | 42 814 | 42 814 | 49 890 | 49 890 | |||||
| Taxation Social Security Payable | 1 558 | ||||||||||
| Total Borrowings | 60 233 | 81 600 | |||||||||
| Trade Creditors Trade Payables | 12 665 | 4 934 | 13 176 | 6 856 | -121 | 536 | |||||
| Trade Debtors Trade Receivables | 37 005 | 20 617 | 27 654 | 31 621 | 720 | 840 | |||||
| Director Remuneration | 12 797 | 20 569 | |||||||||
| Amount Specific Advance Or Credit Directors | 32 897 | 38 776 | 36 801 | 26 003 | 16 122 | 16 058 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 879 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 975 | 10 798 | 9 881 | 64 | |||||||
| Bank Borrowings Overdrafts | 35 346 | 35 482 | 34 475 | 36 475 | 60 233 | ||||||
| Creditors Due After One Year | 25 371 | ||||||||||
| Creditors Due Within One Year | 108 786 | 88 465 | 73 601 | 79 345 | 70 485 | 71 111 | |||||
| Fixed Assets | 5 084 | 4 660 | 8 486 | 6 425 | 4 880 | 5 984 | 4 487 | 5 184 | 3 888 | 9 647 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Taxation Social Security Payable | 17 378 | 16 090 | 13 320 | 7 943 | 1 558 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 3 098 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 008 | 33 008 | 37 291 | 37 291 | 37 291 | 40 389 | |||||
| Tangible Fixed Assets Depreciation | 27 924 | 28 348 | 28 805 | 30 866 | 32 411 | 34 405 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 424 | 2 061 | 1 545 | 1 994 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 7 076 | |||||||||
| Total Assets Less Current Liabilities | 12 768 | 4 924 | 38 455 | 23 679 | 30 232 | 22 967 | 9 538 | 13 108 | 17 774 | 1 365 | |
| Advances Credits Directors | 39 199 | 32 285 | 36 265 | 25 847 | 32 897 | 38 776 | |||||
| Advances Credits Made In Period Directors | 3 980 | 19 582 | 37 050 | ||||||||
| Advances Credits Repaid In Period Directors | 6 914 | 30 000 | 30 000 | ||||||||
Company staff
Kevin M.
Role: Director
Appointed: 17 May 1999
Latest update: 22 March 2024
People with significant control
Kevin M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 31 May 2022 |
| Confirmation statement last made up date | 17 May 2021 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 28 February 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to May 31, 2021 (AA)
filed on: 21st, March 2023
filed on: 21st, March 2023
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
19 Reading Road
Post code:
RG8 7LR
City / Town:
Pangbourne
HQ address,
2013
Address:
19 Reading Road Pangbourne
Post code:
RG8 7LR
City / Town:
Reading
HQ address,
2014
Address:
19 Reading Road
Post code:
RG8 7LR
City / Town:
Pangbourne
HQ address,
2015
Address:
19 Reading Road
Post code:
RG8 7LR
City / Town:
Pangbourne
HQ address,
2016
Address:
19 Reading Road
Post code:
RG8 7LR
City / Town:
Pangbourne
Search other companies
Services (by SIC Code)
24