Risk Key Business Limited in Sevenoaks, TN13 3PF

Description

Data updated on: 01-11-2023

Risk Key Business Limited with reg. no. 03194472 has been in this business field for twenty eight years. This Private Limited Company is officially located at The Old Bat & Ball, St. Johns Hill in Sevenoaks and its post code is TN13 3PF. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Risk Key Business Ltd reported its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-03.

At the moment, this specific company is governed by a solitary director: David B., who was chosen to lead the company 27 years ago. Since Fri, 3rd May 1996 Paul R., had been supervising this company until the resignation in October 1997. At least one secretary in this firm is a limited company: Otford Computing Services (ocs) Ltd.

Executives who control the firm include: Fay B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 086	42 522	47 466	43 888	44 501	20 892

Balance Sheet
Cash Bank On Hand						4 130	4 077	5 524	4 627	787
Current Assets	1 064 260	1 089 778	1 072 640	1 087 468	1 062 810	1 322 423	895 316	868 254	1 337 059	1 527 595	2 318 377	2 394 872
Debtors		27 000	15 000	31 605	11 689	270 341	335 897	307 388	777 090	971 466
Net Assets Liabilities						20 892	7 257	5 278	16 750	11 909	11 294	25 375
Property Plant Equipment						545 897	545 897	545 897	545 897	545 897
Total Inventories						1 047 952	555 342	555 342	555 342	555 342
Cash Bank In Hand	16 308	14 826	9 688	7 911	3 169	4 130
Net Assets Liabilities Including Pension Asset Liability	31 086	42 522	47 466	43 888	44 501	20 892
Stocks Inventory	1 047 952	1 047 952	1 047 952	1 047 952	1 047 952	1 047 952
Tangible Fixed Assets	545 897	545 897	545 897	545 897	545 897	545 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 084	42 520	47 464	43 886	44 499	20 890
Shareholder Funds	31 086	42 522	47 466	43 888	44 501	20 892

Other Financial Data
Creditors						10 800	1 433 956	1 408 873	290 988	481 059	492 500	905 370
Fixed Assets	545 897	545 897	545 897	545 897	545 897	545 897	545 897	545 897	545 897	545 897	545 897	545 897
Net Current Assets Liabilities	1 046 757	1 062 278	1 053 371	1 070 343	1 055 210	1 311 623	895 316	868 254	1 046 071	1 046 536	1 825 877	1 489 502
Property Plant Equipment Gross Cost						545 897	545 897	545 897	545 897	545 897
Total Assets Less Current Liabilities	1 592 654	1 608 175	1 599 268	1 616 240	1 601 107	1 857 520	1 441 213	1 414 151	1 591 968	1 592 433	2 371 774	2 035 399
Creditors Due After One Year	1 561 568	1 565 653	1 551 802	1 572 352	1 556 606	1 836 628
Creditors Due Within One Year	17 503	27 500	19 269	17 125	7 600	10 800
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		693 773	663 641
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	545 897	545 897	545 897	545 897	545 897	545 897

Company staff

Otford Computing Services (ocs) Ltd

Role: Corporate Secretary

Appointed: 26 February 2001

Address: Old Pootings Farm, Crockham Hill, Edenbridge, Kent, TN8 6SE, England

Latest update: 1 February 2024

David B.

Role: Director

Appointed: 06 October 1997

Latest update: 1 February 2024

People with significant control

Fay B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 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	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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
End Date For Period Covered By Report	2013-05-31

Risk Key Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Otford Computing Services (ocs) Ltd

David B.

Paul R.

Fay B.

People with significant control

Fay B.

David B.

Accounts Documents

Company filings

Filing category

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