Registered with number 02572024 thirty three years ago, Keytale Limited is categorised as a Private Limited Company. The company's present registration address is 66 Prescot Street, London. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Keytale Ltd reported its account information for the period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/02/28.
Keytale Limited
General information
Name:
Keytale Ltd
Office Address:
66 Prescot Street E1 8NN London
Number: 02572024
Incorporation date: 1991-01-07
End of financial year: 26 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 977 695 | 1 003 273 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 248 | 132 223 | 126 082 | 73 652 | 74 642 | 85 339 | 41 846 | |
| Current Assets | 23 183 | 100 657 | 136 104 | 130 128 | 75 639 | 77 160 | 88 026 | 44 312 |
| Debtors | 13 916 | 19 409 | 3 881 | 4 046 | 1 987 | 2 518 | 2 687 | 2 466 |
| Net Assets Liabilities | 915 041 | 984 842 | 1 002 742 | 996 284 | 966 341 | 1 009 413 | 968 096 | |
| Other Debtors | 3 541 | 1 892 | 2 057 | 348 | 348 | 1 000 | ||
| Property Plant Equipment | 7 313 | 5 484 | 3 656 | 1 828 | ||||
| Cash Bank In Hand | 9 267 | 81 248 | ||||||
| Tangible Fixed Assets | 904 524 | 904 524 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 358 681 | 384 259 | ||||||
| Shareholder Funds | 977 695 | 1 003 273 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 19 257 | 22 653 | 22 600 | 23 763 | 32 476 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 828 | 3 657 | 5 485 | 7 313 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 141 | |||||||
| Amounts Owed To Group Undertakings | 370 916 | 370 916 | 340 916 | 340 916 | 396 692 | 396 692 | 328 919 | |
| Bank Borrowings Overdrafts | 523 309 | 515 542 | 507 970 | 500 238 | ||||
| Corporation Tax Payable | 1 087 | 5 939 | 5 350 | 3 700 | 2 865 | 3 384 | ||
| Creditors | 390 788 | 402 479 | 365 603 | 523 309 | 515 542 | 507 970 | 500 238 | |
| Fixed Assets | 1 314 786 | 1 293 404 | 1 348 880 | 1 335 880 | 1 996 004 | 1 954 175 | 1 951 097 | 1 882 708 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -40 000 | -66 561 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 828 | 1 829 | 1 828 | 1 828 | ||||
| Investment Property | 904 524 | 960 000 | 960 000 | 1 612 811 | 1 572 811 | 1 571 561 | 1 505 000 | |
| Investment Property Fair Value Model | 960 000 | 1 612 811 | 1 572 811 | 1 571 561 | 1 505 000 | |||
| Investments Fixed Assets | 410 262 | 388 880 | 388 880 | 375 880 | 375 880 | 375 880 | 375 880 | 375 880 |
| Investments In Group Undertakings Participating Interests | 375 880 | 375 880 | 375 880 | 375 880 | ||||
| Net Current Assets Liabilities | -337 091 | -290 131 | -266 375 | -235 475 | -378 748 | -370 739 | -360 219 | -353 526 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |||||
| Other Creditors | 18 785 | 25 624 | 19 337 | 65 814 | 8 151 | |||
| Other Remaining Borrowings | 25 004 | 24 907 | 24 925 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 2 057 | 1 932 | 2 170 | 2 339 | 1 466 | |||
| Profit Loss | 25 578 | 69 801 | 17 900 | -6 458 | -29 943 | 43 072 | -41 317 | |
| Property Plant Equipment Gross Cost | 9 141 | 9 141 | 9 141 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 88 232 | 97 663 | 97 663 | 97 663 | 101 553 | 73 495 | 60 848 | |
| Total Assets Less Current Liabilities | 977 695 | 1 003 273 | 1 082 505 | 1 100 405 | 1 617 256 | 1 583 436 | 1 590 878 | 1 529 182 |
| Trade Debtors Trade Receivables | 15 868 | 1 989 | 1 989 | 55 | ||||
| Creditors Due Within One Year | 360 274 | 390 788 | ||||||
| Number Shares Allotted | 100 000 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Revaluation Reserve | 519 014 | 519 014 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 904 524 | 904 524 | ||||||
Company staff
Marion W.
Role: Director
Appointed: 07 January 1992
Latest update: 11 November 2023
Alfred W.
Role: Director
Appointed: 07 January 1992
Latest update: 11 November 2023
Raymond D.
Role: Director
Appointed: 07 January 1992
Latest update: 11 November 2023
Alfred W.
Role: Secretary
Appointed: 27 March 1991
Latest update: 11 November 2023
People with significant control
Marion W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Speedwood Finance Limited
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
England And Wales
Registration number
00736869
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 26 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 20 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
filed on: 8th, December 2022
filed on: 8th, December 2022
accounts
Free Download
(11 pages)
(11 pages)
Search other companies
Services (by SIC Code)
33