Company Information & Financial DataKeyflow (Uk) Ltd
Registered address:
- T: 01672 519 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
05 Jan 2018 |
Reveal name
Marlborough, Wiltshire, SN8
|
03 Jan 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
09 Apr 2012 | 19 Aug 2019 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
09 Apr 2012 | 02 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
5 | 5 | 7 | 6 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£201,580 | £221,060 | £369,610 | £506,275 | £721,609 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£169,128 | £199,587 | £337,875 | £400,229 | £623,994 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£442,663 | £443,341 | £451,246 | £423,156 | £458,165 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-241,083 | £-222,281 | £-81,636 | £83,119 | £263,444 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£214,149 | £216,131 | £198,645 | £365,576 | £417,723 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-251,085 | £-227,283 | £-81,636 | £74,643 | £252,584 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,213 | £202 | £27,456 | £15,936 | £24,044 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-381,946 | £-363,144 | £-222,499 | £-57,744 | £122,581 |
Source: Companies House
Other Businesses At This Address
There are 72 businesses at this address.
Below are 20 of the businesses listed at this address.
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