Richard Keys Accountancy Services Limited in Surrey, CR5 3DE

Description

Data updated on: 01-11-2023

04778481 is a registration number for Richard Keys Accountancy Services Limited. It was registered as a Private Limited Company on Wed, 28th May 2003. It has been actively competing on the market for 21 years. This enterprise may be found at 20 Portnalls Road Coulsdon in Surrey. The zip code assigned to this place is CR5 3DE. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Richard Keys Accountancy Services Ltd reported its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-05-28.

When it comes to this specific limited company, the full scope of director's duties have so far been fulfilled by Richard K. who was assigned this position on Wed, 28th May 2003.

Richard K. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	112 157	102 732	100 786	120 835	179 939	238 790

Balance Sheet
Current Assets	135 794	113 225	125 234	150 577	221 846	332 408	426 295	487 013	353 018	419 053	459 151	365 084	338 043
Net Assets Liabilities						238 790	302 808	348 070	281 817	290 158	293 143	278 307	257 268
Cash Bank In Hand	83 601	65 079	71 866	68 058	139 071	211 764
Debtors	43 287	32 097	40 502	64 913	70 109	104 449
Net Assets Liabilities Including Pension Asset Liability	112 157	102 732	100 786	120 835	179 939	238 790
Stocks Inventory	8 906	16 049	12 866	17 606	12 666	16 195
Tangible Fixed Assets	1 766	1 425	950	1 567	1 845	1 230

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	112 107	102 682	100 736	120 785	179 889	238 740
Shareholder Funds	112 157	102 732	100 786	120 835	179 939	238 790

Other Financial Data
Version Production Software										2 022	2 022	2 022	2 023
Average Number Employees During Period									2	2	1	1	1
Creditors						94 848	124 307	139 489	71 728	130 015	166 754	87 274	80 775
Fixed Assets	1 766	1 425	950	1 567	1 844	1 230	820	546	527	1 120	746	497
Net Current Assets Liabilities	110 391	101 307	99 836	119 268	178 095	237 560	301 988	347 524	281 290	289 038	292 397	277 810	257 268
Total Assets Less Current Liabilities	112 157	102 732	100 786	120 835	179 939	238 790	302 808	348 070	281 817	290 158	293 143	278 307	257 268
Creditors Due Within One Year	25 403	11 918	25 398	31 309	43 751	94 848
Number Shares Allotted						50
Par Value Share						1
Tangible Fixed Assets Additions		372		1 400	1 200
Tangible Fixed Assets Cost Or Valuation	15 478	15 850	15 850	17 250	18 450	18 450
Tangible Fixed Assets Depreciation	13 712	14 425	14 900	15 683	16 605	17 220
Tangible Fixed Assets Depreciation Charged In Period		713	475	783	923	615
Share Capital Allotted Called Up Paid					50	50

Company staff

Richard K.

Role: Director

Appointed: 28 May 2003

Latest update: 19 January 2024

People with significant control

Richard K.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 July 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 July 2012
Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 November 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 August 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 September 2016

Richard Keys Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Timothy K.

People with significant control

Richard K.

Accounts Documents

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