Keystone Retail Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Registered at 1 Kings Avenue, London N21 3NA Keystone Retail Ltd is a Private Limited Company with 06444105 registration number. It was started on December 4, 2007. This company began under the name New Republica 1, though for the last fifteen years has operated under the name Keystone Retail Ltd. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-12-04.

Shelenie W. is this specific firm's solitary director, who was chosen to lead the company fifteen years ago. That company had been supervised by Shaminder S. till November 1, 2009. In addition a different director, including Pankaj P. gave up the position 16 years ago.

Executives who control the firm include: Shaminder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelenie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Keystone Retail Ltd 2009-03-13
New Republica 1 Ltd 2007-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 570	7 759	7 765	7 493	8 965

Balance Sheet
Cash Bank On Hand					2 704	6 727	11 483	6 244	14 288	4 889
Current Assets	47 377	39 744	39 215	16 017	71 576	55 727	60 483	128 272	96 573	62 301	47 165	42 734
Debtors	34 502	33 750	33 750	15 039	68 872	49 000	49 000	122 028	82 285	57 412
Net Assets Liabilities									93 002	600	-15 073	5 173
Other Debtors					49 000	49 000	49 000	100 490	78 160	21 986
Property Plant Equipment					2 314	1 543	772	919	574	431
Cash Bank In Hand	12 875	5 994	5 465	978	2 704
Net Assets Liabilities Including Pension Asset Liability	7 570	7 759	7 765	7 493	8 965
Tangible Fixed Assets	5 398	4 627	3 856	3 085	2 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 470	7 659	7 665	7 393	8 865
Shareholder Funds	7 570	7 759	7 765	7 493	8 965

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 712	7 712	7 712	7 712	7 712
Total Fixed Assets Depreciation	2 314	3 085	3 856	4 627	5 398
Total Fixed Assets Depreciation Charge In Period		771	771	771	771
Amount Specific Advance Or Credit Directors				10 334	45 339	60	591	51 491	62 036	10 237	10 692
Amount Specific Advance Or Credit Made In Period Directors						78 000	16 093	63 000	43 234	63 083	2 343
Amount Specific Advance Or Credit Repaid In Period Directors					35 005	32 721	16 624	10 918	32 689	114 882	23 272
Accrued Liabilities					1 150	1 250	1 848	3 486
Accrued Liabilities Deferred Income					12 750
Accumulated Depreciation Impairment Property Plant Equipment					5 398	6 169	6 940	8 018	8 363	8 506
Average Number Employees During Period						1	1	1	2	2	2	2
Capital Commitments						832 833	780 833
Corporation Tax Payable					686	10 513	545	12 095
Creditors					64 925	16 823	24 291	40 516	4 145	41 667	32 331	22 646
Fixed Assets	5 398	4 627	3 856	3 085	2 314					431	323	242
Increase From Depreciation Charge For Year Property Plant Equipment						771	771	1 078	345	143
Net Current Assets Liabilities	2 172	3 132	3 909	4 408	6 651	38 904	36 192	87 756	92 428	41 836	16 935	27 577
Other Creditors					5 000	6 310	7 439	8 485	1 200	8 554
Other Taxation Social Security Payable						10 513	769	12 470	2 945	3 578
Prepayments					16 083
Profit Loss								51 711	4 327
Property Plant Equipment Gross Cost					7 712	7 712	7 712	8 937	8 937
Total Additions Including From Business Combinations Property Plant Equipment								1 225
Total Assets Less Current Liabilities	7 570	7 759	7 765	7 493	8 965	40 447	36 964	88 675	93 002	42 267	17 258	27 819
Trade Creditors Trade Payables							16 083	19 561
Trade Debtors Trade Receivables					3 789			21 538
Bank Borrowings Overdrafts										41 667
Creditors Due Within One Year Total Current Liabilities	45 205	36 612	35 306	11 609	64 925
Tangible Fixed Assets Cost Or Valuation	7 712	7 712	7 712	7 712	7 712
Tangible Fixed Assets Depreciation	2 314	3 085	3 856	4 627	5 398
Tangible Fixed Assets Depreciation Charge For Period		771	771	771	771