KEYTIME OBJECTIVE LTD, SLOUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £579.0K

Key figures

Profit / (loss)

2011£579,013

2012£676,981

2013£792,019

2014£-112,807

2018—

Total assets

2011£579,115

2012£677,083

2013£792,121

2014£-112,707

2018£2,903,415

Net Assets Liabilities

2011—

2012—

2013—

2014—

2018£2,903,415

Equity

2011—

2012—

2013—

2014—

2018£2,903,415

Current Assets

2011£580,596

2012£529,194

2013£628,771

2014£339,124

2018£3,878,971

Net Current Assets Liabilities

2011£394,273

2012£371,461

2013£378,807

2014£208,328

2018£2,891,152

Total Assets Less Current Liabilities

2011£1,133,154

2012£1,103,876

2013£1,042,121

2014£211,274

2018£2,903,415

Cash Bank On Hand

2011—

2012—

2013—

2014—

2018£1,465,409

Debtors

2011£529,017

2012£452,389

2013£702,935

2014£338,976

2018£2,413,562

Other Debtors

2011—

2012—

2013—

2014£15,052

2018—

Creditors

2011—

2012—

2013—

2014—

2018£987,819

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2018£5,229

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2018£28,913

Bank Borrowings Overdrafts Secured

2011—

2012£216,658

2013£193,480

2014—

2018—

Bank Borrowings Overdrafts Unsecured

2011—

2012£150,000

2013—

2014—

2018—

Bank Loans Overdrafts After One Year

2011—

2012—

2013—

2014£323,981

2018—

Bank Loans Overdrafts Within One Year

2011—

2012—

2013—

2014£4,318

2018—

Called Up Share Capital

2011£102

2012£102

2013£102

2014£100

2018—

Cash Bank In Hand

2011£428

2012£177

2013£458

2014£148

2018—

Creditors Due After One Year

2011£426,793

2012£355,883

2013£200,000

2014—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012—

2013—

2014£323,981

2018—

Creditors Due Within One Year

2011£134,921

2012£82,103

2013£324,586

2014—

2018—

Creditors Due Within One Year Total Current Liabilities

2011—

2012—

2013—

2014£130,796

2018—

Disposals Intangible Assets

2011—

2012—

2013—

2014—

2018£1,742

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2018£10,521

Fixed Assets

2011£705,874

2012£709,603

2013£715,110

2014£2,946

2018£12,263

Intangible Assets

2011—

2012—

2013—

2014—

2018£1,742

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2018£5,229

Intangible Fixed Assets

2011£705,000

2012£705,000

2013£662,890

2014—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2013£80,000

2014—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013£40,000

2014—

2018—

Intangible Fixed Assets Cost Or Valuation

2011£705,000

2012£705,000

2013£702,890

2014—

2018—

Net Assets Liabilities Including Pension Asset Liability

2011£579,115

2012£677,083

2013£792,121

2014£-112,707

2018—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014£27,472

2018—

Profit Loss Account Reserve

2011£579,013

2012£676,981

2013£792,019

2014£-112,807

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2018£10,521

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2018£28,913

Share Capital Allotted Called Up Paid

2011£102

2012£102

2013£102

2014—

2018—

Shareholder Funds

2011£579,115

2012£677,083

2013£792,121

2014£-112,707

2018—

Tangible Fixed Assets

2011£874

2012£4,603

2013£52,220

2014£2,946

2018—

Tangible Fixed Assets Additions

2011£4,880

2012—

2013—

2014£37,434

2018—

Tangible Fixed Assets Cost Or Valuation

2011£8,335

2012£8,335

2013£79,718

2014£45,769

2018—

Tangible Fixed Assets Depreciation

2011£3,732

2012£4,653

2013£28,234

2014£18,455

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011£1,151

2012£921

2013£736

2014—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012—

2013—

2014£13,066

2018—

Taxation Social Security Due Within One Year

2011—

2012—

2013—

2014£75,250

2018—

Trade Creditors Within One Year

2011—

2012—

2013—

2014£23,756

2018—

Trade Debtors

2011—

2012—

2013—

2014£323,924

2018—

Metric	2011	2012	2013	2014	2018
Profit / (loss)	£579,013	£676,981	£792,019	£-112,807	—
Total assets	£579,115	£677,083	£792,121	£-112,707	£2,903,415
Net Assets Liabilities	—	—	—	—	£2,903,415
Equity	—	—	—	—	£2,903,415
Current Assets	£580,596	£529,194	£628,771	£339,124	£3,878,971
Net Current Assets Liabilities	£394,273	£371,461	£378,807	£208,328	£2,891,152
Total Assets Less Current Liabilities	£1,133,154	£1,103,876	£1,042,121	£211,274	£2,903,415
Cash Bank On Hand	—	—	—	—	£1,465,409
Debtors	£529,017	£452,389	£702,935	£338,976	£2,413,562
Other Debtors	—	—	—	£15,052	—
Creditors	—	—	—	—	£987,819
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5,229
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£28,913
Bank Borrowings Overdrafts Secured	—	£216,658	£193,480	—	—
Bank Borrowings Overdrafts Unsecured	—	£150,000	—	—	—
Bank Loans Overdrafts After One Year	—	—	—	£323,981	—
Bank Loans Overdrafts Within One Year	—	—	—	£4,318	—
Called Up Share Capital	£102	£102	£102	£100	—
Cash Bank In Hand	£428	£177	£458	£148	—
Creditors Due After One Year	£426,793	£355,883	£200,000	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	—	£323,981	—
Creditors Due Within One Year	£134,921	£82,103	£324,586	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	—	£130,796	—
Disposals Intangible Assets	—	—	—	—	£1,742
Disposals Property Plant Equipment	—	—	—	—	£10,521
Fixed Assets	£705,874	£709,603	£715,110	£2,946	£12,263
Intangible Assets	—	—	—	—	£1,742
Intangible Assets Gross Cost	—	—	—	—	£5,229
Intangible Fixed Assets	£705,000	£705,000	£662,890	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£80,000	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£40,000	—	—
Intangible Fixed Assets Cost Or Valuation	£705,000	£705,000	£702,890	—	—
Net Assets Liabilities Including Pension Asset Liability	£579,115	£677,083	£792,121	£-112,707	—
Other Creditors Due Within One Year	—	—	—	£27,472	—
Profit Loss Account Reserve	£579,013	£676,981	£792,019	£-112,807	—
Property Plant Equipment	—	—	—	—	£10,521
Property Plant Equipment Gross Cost	—	—	—	—	£28,913
Share Capital Allotted Called Up Paid	£102	£102	£102	—	—
Shareholder Funds	£579,115	£677,083	£792,121	£-112,707	—
Tangible Fixed Assets	£874	£4,603	£52,220	£2,946	—
Tangible Fixed Assets Additions	£4,880	—	—	£37,434	—
Tangible Fixed Assets Cost Or Valuation	£8,335	£8,335	£79,718	£45,769	—
Tangible Fixed Assets Depreciation	£3,732	£4,653	£28,234	£18,455	—
Tangible Fixed Assets Depreciation Charged In Period	£1,151	£921	£736	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£13,066	—
Taxation Social Security Due Within One Year	—	—	—	£75,250	—
Trade Creditors Within One Year	—	—	—	£23,756	—
Trade Debtors	—	—	—	£323,924	—

KEYTIME OBJECTIVE LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Resigned Anthony Boggiano (person)

Appointed Anthony Boggiano (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KEYTIME OBJECTIVE LTD

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