Keystone Imc Limited in Ipswich, IP12 1BL

Description

Data updated on: 01-11-2023

Keystone Imc Limited may be reached at 2 Deben Mill Business Centre, Old Maltings Approach Woodbridge in Ipswich. The area code is IP12 1BL. Keystone Imc has been active on the British market since the firm was registered on 31st October 2006. The registration number is 05983492. The firm's SIC code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The company's most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-31.

We have one director this particular moment overseeing the limited company, specifically Lyle H. who's been utilizing the director's obligations for eighteen years. This limited company had been directed by Jason H. until 2020. In addition, the director's efforts are supported by a secretary - Sarah H., who was chosen by this specific limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP
Net Worth	5 433	5 908	30 227	56 590	97 544	97 222

Balance Sheet
Cash Bank In Hand	6 195	12 457	34 288	52 217	72 926	48 304
Current Assets	23 520	30 580	52 909	59 217	72 926	48 304	28 537	34 468	7 266	105 440	128 427	123 869
Debtors	17 325	18 123	18 621	7 000
Net Assets Liabilities						97 445	97 157	116 711	105 149	155 255	192 144	205 415
Net Assets Liabilities Including Pension Asset Liability	5 433	5 908	30 227	56 590	97 544	97 222
Tangible Fixed Assets	195 648	195 795	195 681	194 853	194 232	194 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 333	5 808	30 127	56 490	97 444	97 122
Shareholder Funds	5 433	5 908	30 227	56 590	97 544	97 222

Other Financial Data
Average Number Employees During Period							5	6	7	4	4	4
Creditors						85 711	80 333	75 110	69 980	110 847	95 275	80 465
Creditors Due After One Year	122 661	114 860	105 149	95 737	90 675	85 711
Creditors Due Within One Year	90 886	105 302	112 863	101 502	78 776	59 487
Fixed Assets						194 339	194 814	195 008	194 347	193 851	193 479	193 201
Net Current Assets Liabilities	-67 366	-74 722	-59 954	-42 285	-5 850	-11 183	-17 324	-3 187	-19 218	72 251	93 940	92 679
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	188	305	351	241	163	223
Secured Debts	120 180	112 427	105 113	100 361	95 518	90 615
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 289	989			1 286
Tangible Fixed Assets Cost Or Valuation	204 927	206 216	207 205	207 205	207 205	204 348
Tangible Fixed Assets Depreciation	9 279	10 421	11 524	12 352	12 973	10 009
Tangible Fixed Assets Depreciation Charged In Period		1 142	1 103	828	621	790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 754
Tangible Fixed Assets Disposals						4 143
Total Assets Less Current Liabilities	128 282	121 073	135 727	152 568	188 382	183 156	177 490	191 821	175 129	266 102	287 419	285 880

Company staff

Sarah H.

Role: Secretary

Appointed: 01 December 2021

Latest update: 25 April 2024