X Keys Limited in London, N3 1QF

Description

Data updated on: 01-11-2023

The official day the company was started is Monday 22nd November 1999. Registered under no. 03880943, this company is listed as a Private Limited Company. You may visit the office of this firm during its opening hours at the following location: 3rd Floor, Hathaway House Popes Drive, N3 1QF London. Founded as Ryderstone, this company used the name until 1999, when it got changed to X Keys Limited. This enterprise's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. X Keys Ltd reported its account information for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Tuesday 22nd November 2022.

Nicholas B. and Richard B. are listed as firm's directors and have been doing everything they can to help the company for fifteen years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Richard B. as a secretary for the last 25 years.

Previous company's names
X Keys Limited 1999-11-26
Ryderstone Limited 1999-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 888	262 437	410 143	589 837	516 253

Balance Sheet
Cash Bank On Hand					580 137	354 529	443 136	469 150	523 013	360 071	333 632	529 007
Current Assets	173 474	340 553	505 172	687 520	591 063	362 329	446 127	478 034	529 819	361 468	344 250	549 416
Debtors	2 337	1 034	5 728	2 982	10 926	7 800	2 991	8 884	6 806	1 397	10 618	20 409
Net Assets Liabilities						227 511	311 200	361 740	423 875	310 723	287 858	443 456
Other Debtors					10 926	7 800	2 991	8 884	6 806	1 397	10 618	20 409
Property Plant Equipment					11 761	13 899	10 872	8 154	20 833	15 625	11 719	10 329
Cash Bank In Hand	171 137	339 519	499 444	684 538	580 137
Net Assets Liabilities Including Pension Asset Liability	148 888	262 437	410 143	589 837
Tangible Fixed Assets	16 111	19 477	17 737	14 569	11 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 888	261 437	409 143	588 837	515 253
Shareholder Funds	148 888	262 437	410 143	589 837	516 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 439	79 072	82 696	85 415	92 359	97 567	101 473	104 916
Additions Other Than Through Business Combinations Property Plant Equipment									19 623			2 053
Average Number Employees During Period									7	7	7	6
Corporation Tax Payable					7 561	17 707	57 486	48 759	40 859			36 667
Creditors						146 202	143 939	123 068	124 245	65 428	67 547	115 689
Increase From Depreciation Charge For Year Property Plant Equipment						4 633	3 625	2 719	6 944	5 208	3 906	3 443
Net Current Assets Liabilities	135 276	246 267	395 471	577 786	506 844	216 127	302 188	354 966	405 574	296 040	276 703	433 727
Other Creditors					61 807	146 202	76 658	65 650	72 280	58 333	60 722	71 914
Other Taxation Social Security Payable					2 882	39 277	8 002	5 400	6 209	3 611	3 529	3 747
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					86 200	92 970	93 569	93 569	113 192	113 192	113 192	115 245
Provisions For Liabilities Balance Sheet Subtotal						2 515	1 860	1 380	2 532	942	564	600
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 352	2 515	1 860	1 380	2 532	942	564	600
Total Additions Including From Business Combinations Property Plant Equipment						6 771	599
Total Assets Less Current Liabilities	151 387	265 744	413 208	592 355	518 605	230 026	313 060	363 120	426 407	311 665	288 422	444 056
Trade Creditors Trade Payables					11 969	16 667	1 793	3 259	4 897	3 484	3 296	3 361
Creditors Due Within One Year	38 198	94 286	109 701	109 734	84 219
Fixed Assets	16 111	19 477
Intangible Fixed Assets Aggregate Amortisation Impairment	35 824
Intangible Fixed Assets Cost Or Valuation	35 824
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	2 499	3 307	3 065	2 518	2 352
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 859	4 171	1 688
Tangible Fixed Assets Cost Or Valuation	69 370	79 229	83 400	85 088
Tangible Fixed Assets Depreciation	53 259	59 752	65 663	70 519
Tangible Fixed Assets Depreciation Charged In Period		6 493	5 911	4 856