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FIVE KEYS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09037693
Fundada13/5/2014
Objeto socialInformation technology consultancy activities
DirecciónLynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Declaración de confirmaciónPróximo vencimiento: 27/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/5/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

22/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

13/5/2014

Nombramiento Jason Davies (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jason Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Jason Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Jason Davies

Director

Nombrado el: 13/5/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jason Davies (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Lynton House

7-12 Tavistock Square

London

WC1H 9BQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £2.6K

Cifras clave

Beneficio / (pérdida)

2015£2573
2016£2573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2015£2573
2016£2573
2017£-9701
2018£193
2019£557
2020£3154
2021£-3331
2022£-5031
2023£29.193

Net Assets Liabilities

2015—
2016—
2017£-9701
2018—
2019—
2020—
2021£-3331
2022£-5031
2023—

Equity

2015—
2016—
2017£-9701
2018£193
2019£557
2020£3154
2021£-3331
2022£-5031
2023£29.193

Current Assets

2015—
2016£22.673
2017£4408
2018£14.568
2019£13.068
2020£14.421
2021£11.020
2022£1548
2023£56.106

Net Current Assets Liabilities

2015£2071
2016£2071
2017£-10.565
2018£-2126
2019£-5148
2020£-2367
2021£-6858
2022£-6596
2023£28.605

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£193
2019£557
2020£3154
2021£-3331
2022£-5031
2023£29.193

Cash Bank On Hand

2015—
2016—
2017£1248
2018£14.568
2019£5222
2020£9259
2021£11.020
2022£389
2023£12.303

Debtors

2015—
2016£3160
2017£3160
2018£0
2019£7846
2020£5162
2021—
2022£1159
2023£43.803

Other Debtors

2015—
2016—
2017—
2018£0
2019£7846
2020£5162
2021—
2022£1159
2023—

Creditors

2015—
2016—
2017£14.973
2018£16.694
2019£18.216
2020£16.788
2021£17.878
2022£8144
2023£27.501

Other Creditors

2015—
2016—
2017£14.821
2018£9077
2019£800
2020£0
2021—
2022£7218
2023£8239

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2015—
2016—
20171
20181
20191
20201
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20210
20220
20230

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£813
2018£2271
2019£4219
2020£6213
2021£8175
2022£9152
2023£9741

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1927
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.943

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£0
2019£7846
2020£5162
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£0
2019£7846
2020£5162
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£0
2019£0
2020£7846
2021—
2022—
2023—

Cash Bank In Hand

2015£22.673
2016£22.673
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Company Contributions To Money Purchase Plans Directors

2015—
2016—
2017£2000
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8226

Creditors Due Within One Year

2015£20.602
2016£20.602
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Director Remuneration

2015—
2016—
2017£10.549
2018—
2019—
2020—
2021—
2022—
2023—

Dividend Per Share Interim

2015—
2016—
2017£23.015
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2015£502
2016£502
2017—
2018—
2019—
2020—
2021£3527
2022£1565
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£473
2018£1458
2019£1948
2020£1994
2021£1962
2022£977
2023£588

Net Assets Liabilities Including Pension Asset Liability

2015£2573
2016£2573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£7617
2019£17.416
2020£16.788
2021—
2022—
2023£11.036

Profit Loss Account Reserve

2015£2573
2016£2573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£864
2018£2319
2019£5705
2020£5521
2021£3527
2022£1565
2023£588

Property Plant Equipment Gross Cost

2015—
2016—
2017£3131
2018£7976
2019£9740
2020£9740
2021£9740
2022£9740
2023£9741

Shareholder Funds

2015£2573
2016£2573
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£502
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2015—
2016—
2017£152
2018—
2019—
2020—
2021—
2022£926
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£4844
2019£1764
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£13.860
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£2573£2573———————
Activo total£2573£2573£-9701£193£557£3154£-3331£-5031£29.193
Net Assets Liabilities——£-9701———£-3331£-5031—
Equity——£-9701£193£557£3154£-3331£-5031£29.193
Current Assets—£22.673£4408£14.568£13.068£14.421£11.020£1548£56.106
Net Current Assets Liabilities£2071£2071£-10.565£-2126£-5148£-2367£-6858£-6596£28.605
Total Assets Less Current Liabilities———£193£557£3154£-3331£-5031£29.193
Cash Bank On Hand——£1248£14.568£5222£9259£11.020£389£12.303
Debtors—£3160£3160£0£7846£5162—£1159£43.803
Other Debtors———£0£7846£5162—£1159—
Creditors——£14.973£16.694£18.216£16.788£17.878£8144£27.501
Other Creditors——£14.821£9077£800£0—£7218£8239
Number Shares Allotted11———————
Number Shares Issued Fully Paid——1111———
Par Value Share£1£1£1£1£1£1———
Average Number Employees During Period——1111000
Accumulated Depreciation Impairment Property Plant Equipment——£813£2271£4219£6213£8175£9152£9741
Additions Other Than Through Business Combinations Property Plant Equipment——£1927——————
Amounts Owed By Group Undertakings Participating Interests————————£29.943
Amount Specific Advance Or Credit Directors———£0£7846£5162———
Amount Specific Advance Or Credit Made In Period Directors———£0£7846£5162———
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£7846———
Cash Bank In Hand£22.673£22.673———————
Company Contributions To Money Purchase Plans Directors——£2000——————
Corporation Tax Payable————————£8226
Creditors Due Within One Year£20.602£20.602———————
Director Remuneration——£10.549——————
Dividend Per Share Interim——£23.015——————
Fixed Assets£502£502————£3527£1565—
Increase From Depreciation Charge For Year Property Plant Equipment——£473£1458£1948£1994£1962£977£588
Net Assets Liabilities Including Pension Asset Liability£2573£2573———————
Other Taxation Social Security Payable———£7617£17.416£16.788——£11.036
Profit Loss Account Reserve£2573£2573———————
Property Plant Equipment——£864£2319£5705£5521£3527£1565£588
Property Plant Equipment Gross Cost——£3131£7976£9740£9740£9740£9740£9741
Shareholder Funds£2573£2573———————
Tangible Fixed Assets£502£502———————
Taxation Social Security Payable——£152————£926—
Total Additions Including From Business Combinations Property Plant Equipment———£4844£1764————
Trade Debtors Trade Receivables———————£0£13.860

Documentos

Confirmation statement

13/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

22/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

13/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

25/2/2025

Ver

Confirmation statement

14/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

21/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Confirmation statement

15/5/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,1×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+680,3 %
CAGR activos totales (2015–2023)CAGR activos totales
+35,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-477 %
Activo circulante neto interanual (2016 vs. 2017)
-610,1 %
Activos totales interanuales (2017 vs. 2018)
+102 %
Activo circulante neto interanual (2017 vs. 2018)
+79,9 %
Activos totales interanuales (2018 vs. 2019)
+188,6 %
  1. –
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  3. –FIVE KEYS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-142,1 %
Activos totales interanuales (2019 vs. 2020)
+466,2 %
Activo circulante neto interanual (2019 vs. 2020)
+54 %
Activos totales interanuales (2020 vs. 2021)
-205,6 %
Activo circulante neto interanual (2020 vs. 2021)
-189,7 %
Activos totales interanuales (2021 vs. 2022)
-51 %
Activo circulante neto interanual (2021 vs. 2022)
+3,8 %
Activos totales interanuales (2022 vs. 2023)
+680,3 %
Activo circulante neto interanual (2022 vs. 2023)
+533,7 %
CAGR activos totales (2015–2023)
+35,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2015)
2071 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
2071 GBP
Activo circulante neto (2017)
-10.565 GBP
Activo circulante neto (2018)
-2126 GBP
Activo circulante neto (2019)
-5148 GBP
Activo circulante neto (2020)
-2367 GBP
Activo circulante neto (2021)
-6858 GBP
Activo circulante neto (2022)
-6596 GBP
Activo circulante neto (2023)
28.605 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
London