Keyvision Developments Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2017-05-31. Started under number 10796719, it is considered a Private Limited Company. You may find the office of this firm during business hours at the following address: Solar House 282 Chase Road, N14 6NZ London. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Keyvision Developments Ltd filed its latest accounts for the financial period up to 31st May 2022. The company's latest confirmation statement was filed on 23rd June 2023.

According to the official data, the limited company has a single managing director: Steve C., who was assigned this position seven years ago.

Executives who have control over the firm are as follows: Leanne C. owns 1/2 or less of company shares. Steve C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 352	26 716	27 125	5 414	15 535	27 822
Current Assets	112 470	162 856	205 847	257 725	172 154	208 860
Debtors	1 130	1 140	169 258	246 866	116 501	4 811
Net Assets Liabilities			124 600	134 593	92 817	41 942
Property Plant Equipment					29 552	23 642
Total Inventories	107 988	135 000	9 464	5 445	40 118	176 227
Other Debtors			3 000

Other Financial Data
Accrued Liabilities	600	1 600	1 600	3 200	1 600	2 400
Accumulated Depreciation Impairment Property Plant Equipment					7 388	13 298
Average Number Employees During Period	1	2	2	2	1	1
Bank Borrowings				10 000	9 540	9 540
Bank Borrowings Overdrafts		5		40 000	31 562	22 022
Bank Overdrafts		5
Corporation Tax Payable		3 160	27 458	37 324
Corporation Tax Recoverable					2 369	2 369
Creditors	113 853	151 307	81 247	40 000	31 562	37 470
Finance Lease Liabilities Present Value Total						15 448
Increase From Depreciation Charge For Year Property Plant Equipment					7 388	5 910
Loans From Directors	108 123	103 195				870
Loans From Other Related Parties Other Than Directors					27 000	27 000
Merchandise			9 464	5 445	40 118	176 227
Net Current Assets Liabilities	-1 383	11 549	124 600	174 593	94 827	55 770
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	4 000	17 000		1 076	1 810	102 886
Other Taxation Social Security Payable		5 910	605	4 101	1 368	566
Par Value Share	1	1	1	1	1	1
Prepayments	1 130
Property Plant Equipment Gross Cost					36 940
Recoverable Value-added Tax		1 140	5 339		1 664	2 442
Total Assets Less Current Liabilities	-1 383	11 549	124 600	174 593	124 379	79 412
Trade Creditors Trade Payables	1 130	20 437	34 471	7 589	36 009	1 152
Trade Debtors Trade Receivables			94 951	181 866	112 468
Work In Progress	107 988	135 000
Amounts Owed By Related Parties			65 000	65 000
Amounts Owed To Directors		103 195	16 073	15 715
Prepayments Accrued Income			968
Total Additions Including From Business Combinations Property Plant Equipment					36 940
Value-added Tax Payable				4 127
Wages Salaries			-1 040	-1 076

Company staff

Steve C.

Role: Director

Appointed: 31 May 2017

Latest update: 7 February 2024

People with significant control

Leanne C.

Notified on 11 January 2020

Nature of control:

1/2 or less of shares

Steve C.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Keyvision Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

People with significant control

Leanne C.

Steve C.

Accounts Documents

Company filings

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