Keystore (moredun) Ltd in Edinburgh, EH17 8US

Description

Data updated on: 01-11-2023

Keystore (moredun) Ltd can be found at Edinburgh at 202 The Murrays. You can search for the company using the zip code - EH17 8US. This enterprise has been in business on the British market for sixteen years. The firm is registered under the number SC338518 and its current status is active. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-07.

At present, this limited company is presided over by just one director: Asif B., who was assigned this position on Wednesday 27th February 2008. This limited company had been governed by Bashir A. up until Monday 2nd September 2019. Additionally a different director, including Amina K. gave up the position on Tuesday 2nd April 2019.

Asif B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	137 254	148 660	169 350	182 031	207 636

Balance Sheet
Cash Bank On Hand					70 980	164 440	159 821	186 227	207 496	194 899	106 929	154 267
Current Assets	63 824	95 064	134 461	159 279	129 794	217 504	244 385	335 231	357 496	343 430	332 579	319 917
Debtors							112	60 000	150 000	148 531	225 650	165 650
Net Assets Liabilities						220 234	270 013	339 779	297 391	293 409	282 311	277 569
Other Debtors							112	60 000	150 000	148 531	225 650	165 650
Property Plant Equipment					7 543	5 635	44 906	37 452
Total Inventories					58 814	53 064	84 564	89 004
Cash Bank In Hand	25 204	25 093	64 135	86 040	70 980
Intangible Fixed Assets	179 998	168 748	157 498	146 248	134 998
Stocks Inventory	38 620	69 971	70 326	73 239	58 814
Tangible Fixed Assets	23 839	17 880	13 410	10 058	7 543
Net Assets Liabilities Including Pension Asset Liability	137 254	148 660	169 350	182 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	137 252	148 658	169 348	182 029	207 634
Shareholder Funds	137 254	148 660	169 350	182 031	207 636

Other Financial Data
Accrued Liabilities Deferred Income							2 275	2	-1		720	720
Accumulated Amortisation Impairment Intangible Assets					90 002	101 252	112 502	123 752
Accumulated Depreciation Impairment Property Plant Equipment						41 544	50 862	58 316
Average Number Employees During Period						4	1	1	1	1	1	1
Bank Borrowings Overdrafts							65 811	10 408	10 408	10 408	13 110	13 110
Corporation Tax Payable							10 882	56 466	50
Creditors					64 699	60 878	65 811	74 706	11 067	11 398	14 820	14 820
Disposals Decrease In Amortisation Impairment Intangible Assets									123 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-58 316
Disposals Intangible Assets									225 000
Disposals Property Plant Equipment									-95 768
Dividends Paid On Shares							25 000	32 000	52 842
Fixed Assets	203 837	186 628	170 908	156 306	142 541	129 383	157 404	138 700
Increase Decrease In Depreciation Impairment Property Plant Equipment								167
Increase From Amortisation Charge For Year Intangible Assets						11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment							9 318	7 454
Intangible Assets					134 998	123 748	112 498	101 248
Intangible Assets Gross Cost					225 000	225 000		225 000
Loans From Directors							1 294	929
Net Current Assets Liabilities	-66 583	-37 968	-1 558	25 725	65 095	90 851	178 420	232 292	346 429	332 032	317 759	305 097
Other Creditors					10 149	69 744	3 570	1 428
Other Taxation Social Security Payable					29 802	40 942	14 899	5 062
Property Plant Equipment Gross Cost						47 179	95 768	95 768
Raw Materials Consumables							84 564	89 004
Total Assets Less Current Liabilities	137 254	148 660	169 350	182 031	207 636	286 009	335 824	399 225	346 429	332 032	317 759	305 097
Trade Creditors Trade Payables					24 748	15 967	37 088	28 644	610	990	990	990
Creditors Due Within One Year	130 407	133 032	136 019	133 554	64 699
Intangible Fixed Assets Aggregate Amortisation Impairment	45 002	56 252	67 502	78 752	90 002
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Number Shares Allotted					2
Other Creditors Due Within One Year				68 103	10 149
Par Value Share					1
Profit Loss For Period					87 605
Share Capital Allotted Called Up Paid				2	2
Taxation Social Security Due Within One Year				25 097	29 802
Total Additions Including From Business Combinations Property Plant Equipment							48 589
Total Dividend Payment					62 000
Trade Creditors Within One Year				40 354	24 748
Tangible Fixed Assets Cost Or Valuation	47 179	47 179	47 179	47 179
Tangible Fixed Assets Depreciation	23 340	29 299	33 769	37 121
Tangible Fixed Assets Depreciation Charged In Period		5 959	4 470	3 352

Company staff

Asif B.

Role: Director

Appointed: 27 February 2008

Latest update: 10 April 2024

Asif B.

Role: Secretary

Appointed: 27 February 2008

Latest update: 10 April 2024

People with significant control

Asif B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amina K.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 November 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 July 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Keystore (moredun) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif B.

Asif B.

Bashir A.

Amina K.

People with significant control

Asif B.

Amina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Keystore (moredun) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif B.

Asif B.

Bashir A.

Amina K.

People with significant control

Asif B.

Amina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016