Keystone Tunnelling Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Keystone Tunnelling began its business in the year 2014 as a Private Limited Company with reg. no. 09034459. This particular company has been prospering for 10 years and the present status is active. This company's registered office is located in Harrow at Lynwood House. Anyone can also locate the company by its post code of HA1 2AW. This enterprise's SIC code is 71129, that means Other engineering activities. Its most recent financial reports cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-12.

Steven P. is this enterprise's individual managing director, that was appointed on 2014/05/12.

Steven P. is the individual who has control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	135 131	125 195

Balance Sheet
Cash Bank On Hand		189 102	235 917	179 682	209 903
Current Assets	188 491	197 808	275 856	208 016	231 536	254 971	206 490	168 058	249 481
Debtors	36 850	8 706	39 939	28 334	21 633
Net Assets Liabilities		125 195	182 931	163 849	198 047	159 705	169 447	157 167
Property Plant Equipment		3 718	5 968	5 514	4 778
Cash Bank In Hand	151 641	189 102
Tangible Fixed Assets	1 267	3 718

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	135 031	125 095
Shareholder Funds	135 131	125 195

Other Financial Data
Accrued Liabilities Deferred Income		1 759	1 766	1 757	1 482
Accumulated Depreciation Impairment Property Plant Equipment		1 246	2 739	3 849	5 043
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		17 206	24 015	27 505	16 628
Creditors		75 587	97 759	48 633	38 267	100 035	41 025	15 911	82 483
Fixed Assets					4 778	4 769	3 982	5 020	4 672
Increase From Depreciation Charge For Year Property Plant Equipment			1 493	1 379	1 194
Net Current Assets Liabilities	134 117	122 221	178 097	159 383	193 269	154 936	165 465	152 147
Number Shares Issued Fully Paid				100
Other Creditors		55 174	56 566	10 104	14 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				269
Other Disposals Property Plant Equipment				549
Other Taxation Social Security Payable		1 448	15 159	9 267	4 798
Par Value Share	1	1		1
Prepayments Accrued Income		8 706	3 220	4 574	1 535
Property Plant Equipment Gross Cost		4 964	8 707	9 363	9 821
Provisions For Liabilities Balance Sheet Subtotal		744	1 134	1 048	812
Total Additions Including From Business Combinations Property Plant Equipment			3 743	1 205	458
Total Assets Less Current Liabilities	135 384	125 939	184 065	164 897	198 047	159 705	169 447	157 167
Trade Creditors Trade Payables			253		421
Trade Debtors Trade Receivables			36 719	23 760	20 098
Creditors Due Within One Year	54 374	75 587
Number Shares Allotted	100	100
Provisions For Liabilities Charges	253	744
Share Capital Allotted Called Up Paid	100	100

Company staff

Steven P.

Role: Director

Appointed: 12 May 2014

Latest update: 15 April 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Keystone Tunnelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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