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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KEYS ELECTRICAL LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07882866
Fundada14/12/2011
Objeto socialElectrical installation
Dirección10 Anvil Close, Waterlooville, Hampshire, PO7 8RN
Declaración de confirmaciónPróximo vencimiento: 28/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/12/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (30 eventos)

22/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

14/12/2011

Nombramiento Anne Heelan (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Geoffrey Peter Keys

75–100% shares · 75–100% voting rights

Nombrado el: 14/12/2016

87.5%

Officers & directors

Heelan Associates Ltd

Secretary

Nombrado el: 13/12/2016

—
Geoffrey Peter Keys

Director

Nombrado el: 14/12/2011

—
Anne Heelan

Secretary

Nombrado el: 14/12/2011 · Dimitió el: 13/12/2016

—

Línea temporal de propiedad (1 cambios)

14/12/2016

Nombramiento Geoffrey Peter Keys (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Anvil Close

Waterlooville

Hampshire

PO7 8RN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.5K

Cifras clave

Beneficio / (pérdida)

2012£2510
2013£2510
2014£911
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£2510
2013£2510
2014£1011
2016£43.387
2017£60.061
2018£61.027
2019£44.072
2020£33.377
2021£46.519
2022£99.282
2023£100
2024£100

Net Assets Liabilities

2012—
2013—
2014—
2016£43.387
2017£60.061
2018£61.027
2019£44.072
2020£33.377
2021£46.519
2022£99.282
2023£125.381
2024£140.675

Equity

2012—
2013—
2014—
2016£43.387
2017£60.061
2018£61.027
2019£44.072
2020£33.377
2021£46.519
2022£99.282
2023£100
2024£100

Current Assets

2012£53.206
2013£53.206
2014£48.115
2016£76.576
2017£94.629
2018£118.104
2019£98.385
2020£111.573
2021£197.979
2022£223.508
2023£177.774
2024£178.879

Net Current Assets Liabilities

2012£-1658
2013£-1658
2014£-7606
2016£47.332
2017£53.722
2018£63.516
2019£49.691
2020£40.651
2021£88.079
2022£122.344
2023£127.446
2024£116.883

Total Assets Less Current Liabilities

2012—
2013£2510
2014£3166
2016£53.672
2017£61.646
2018£106.219
2019£81.200
2020£63.031
2021£101.735
2022£135.308
2023£138.887
2024£150.371

Cash Bank On Hand

2012—
2013—
2014—
2016£21.772
2017£15.740
2018£47.236
2019£51.769
2020£48.463
2021£135.234
2022£172.449
2023£125.843
2024£112.373

Debtors

2012£27.138
2013£27.138
2014£32.627
2016£52.719
2017£76.804
2018£68.783
2019£44.531
2020£63.110
2021£62.745
2022£51.059
2023£51.931
2024£66.506

Other Debtors

2012—
2013—
2014—
2016£801
2017£515
2018£1703
2019£1430
2020£2147
2021£1461
2022£1596
2023£2056
2024—

Creditors

2012—
2013—
2014—
2016£29.244
2017£40.907
2018£54.588
2019£48.694
2020£25.402
2021£52.622
2022£33.564
2023£50.328
2024£61.996

Trade Creditors Trade Payables

2012—
2013—
2014—
2016£13.369
2017£11.739
2018£32.453
2019£14.179
2020£13.974
2021£15.987
2022£7264
2023£2380
2024£11.999

Other Creditors

2012—
2013—
2014—
2016£9017
2017£7696
2018£15.921
2019£23.568
2020£41.847
2021£57.879
2022£44.542
2023£44.798
2024—

Par Value Share

2012—
2013—
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016£14.875
2017£27.960
2018£39.154
2019£50.773
2020£62.707
2021£64.037
2022£69.996
2023£54.021
2024£64.241

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016£6138
2017£47.864
2018—
2019£2490
2020£3210
2021£11.903
2022£12.192
2023£8940
2024—

Bank Borrowings

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£40.000
2021£40.000
2022£27.333
2023£19.333
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.333
2024£3333

Bank Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£8000
2022£8000
2023£8000
2024—

Called Up Share Capital

2012—
2013—
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012£2510
2013£2510
2014£1011
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£23.983
2013£23.983
2014£13.403
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2016£8575
2017£11.047
2018£2059
2019£6683
2020£7904
2021£13.302
2022£20.578
2023£10.125
2024—

Creditors Due After One Year

2012—
2013—
2014£10.768
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£54.864
2013£54.864
2014£55.721
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2016—
2017£36.555
2018£36.555
2019£31.141
2020£25.402
2021£12.622
2022£6231
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.441
2024£33.488

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016£4554
2017£13.085
2018£11.194
2019£11.619
2020£11.934
2021£12.591
2022£5959
2023£3771
2024£10.220

Net Assets Liabilities Including Pension Asset Liability

2012£2510
2013£2510
2014£1011
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£11.261
2022—
2023£19.746
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£11.265
2022—
2023£32.671
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2016£6566
2017£10.425
2018£4155
2019£4264
2020£7197
2021£16.016
2022£14.064
2023£28.152
2024£25.505

Profit Loss Account Reserve

2012£2510
2013£2510
2014£911
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016£6340
2017£7924
2018£42.703
2019£31.509
2020£22.380
2021£13.656
2022£12.964
2023£11.441
2024£11.441

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016£22.799
2017£70.663
2018£70.663
2019£73.153
2020£76.363
2021£77.001
2022£89.193
2023£65.462
2024£97.729

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016£1268
2017£1585
2018£8637
2019£5987
2020£4252
2021£2594
2022£2462
2023£3647
2024—

Provisions For Liabilities Charges

2012—
2013£2155
2014£2155
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£2085
2013£2085
2014£2085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£4168
2013£4168
2014£10.772
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£5208
2013£9553
2014£277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£5208
2013£14.761
2014£15.038
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1040
2013£3989
2014£6993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1040
2013£2949
2014£3004
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2173
2024£6363

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32.267

Total Inventories

2012—
2013—
2014—
2016£2085
2017£2085
2018£2085
2019£2085
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2016£51.918
2017£76.289
2018£67.080
2019£43.101
2020£60.963
2021£61.284
2022£49.463
2023£42.985
2024£64.007
Métrica201220132014201620172018201920202021202220232024
Beneficio / (pérdida)£2510£2510£911—————————
Activo total£2510£2510£1011£43.387£60.061£61.027£44.072£33.377£46.519£99.282£100£100
Net Assets Liabilities———£43.387£60.061£61.027£44.072£33.377£46.519£99.282£125.381£140.675
Equity———£43.387£60.061£61.027£44.072£33.377£46.519£99.282£100£100
Current Assets£53.206£53.206£48.115£76.576£94.629£118.104£98.385£111.573£197.979£223.508£177.774£178.879
Net Current Assets Liabilities£-1658£-1658£-7606£47.332£53.722£63.516£49.691£40.651£88.079£122.344£127.446£116.883
Total Assets Less Current Liabilities—£2510£3166£53.672£61.646£106.219£81.200£63.031£101.735£135.308£138.887£150.371
Cash Bank On Hand———£21.772£15.740£47.236£51.769£48.463£135.234£172.449£125.843£112.373
Debtors£27.138£27.138£32.627£52.719£76.804£68.783£44.531£63.110£62.745£51.059£51.931£66.506
Other Debtors———£801£515£1703£1430£2147£1461£1596£2056—
Creditors———£29.244£40.907£54.588£48.694£25.402£52.622£33.564£50.328£61.996
Trade Creditors Trade Payables———£13.369£11.739£32.453£14.179£13.974£15.987£7264£2380£11.999
Other Creditors———£9017£7696£15.921£23.568£41.847£57.879£44.542£44.798—
Par Value Share——£1—————————
Average Number Employees During Period———111111111
Accumulated Depreciation Impairment Property Plant Equipment———£14.875£27.960£39.154£50.773£62.707£64.037£69.996£54.021£64.241
Additions Other Than Through Business Combinations Property Plant Equipment———£6138£47.864—£2490£3210£11.903£12.192£8940—
Bank Borrowings———————£40.000£40.000£27.333£19.333—
Bank Borrowings Overdrafts——————————£11.333£3333
Bank Overdrafts————————£8000£8000£8000—
Called Up Share Capital——£100—————————
Capital Employed£2510£2510£1011—————————
Cash Bank In Hand£23.983£23.983£13.403—————————
Corporation Tax Payable———£8575£11.047£2059£6683£7904£13.302£20.578£10.125—
Creditors Due After One Year——£10.768—————————
Creditors Due Within One Year£54.864£54.864£55.721—————————
Finance Lease Liabilities Present Value Total————£36.555£36.555£31.141£25.402£12.622£6231——
Fixed Assets——————————£11.441£33.488
Increase From Depreciation Charge For Year Property Plant Equipment———£4554£13.085£11.194£11.619£11.934£12.591£5959£3771£10.220
Net Assets Liabilities Including Pension Asset Liability£2510£2510£1011—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£11.261—£19.746—
Other Disposals Property Plant Equipment————————£11.265—£32.671—
Other Taxation Social Security Payable———£6566£10.425£4155£4264£7197£16.016£14.064£28.152£25.505
Profit Loss Account Reserve£2510£2510£911—————————
Property Plant Equipment———£6340£7924£42.703£31.509£22.380£13.656£12.964£11.441£11.441
Property Plant Equipment Gross Cost———£22.799£70.663£70.663£73.153£76.363£77.001£89.193£65.462£97.729
Provisions For Liabilities Balance Sheet Subtotal———£1268£1585£8637£5987£4252£2594£2462£3647—
Provisions For Liabilities Charges—£2155£2155—————————
Share Capital Allotted Called Up Paid——£100—————————
Stocks Inventory£2085£2085£2085—————————
Tangible Fixed Assets£4168£4168£10.772—————————
Tangible Fixed Assets Additions£5208£9553£277—————————
Tangible Fixed Assets Cost Or Valuation£5208£14.761£15.038—————————
Tangible Fixed Assets Depreciation£1040£3989£6993—————————
Tangible Fixed Assets Depreciation Charged In Period£1040£2949£3004—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£2173£6363
Total Additions Including From Business Combinations Property Plant Equipment———————————£32.267
Total Inventories———£2085£2085£2085£2085—————
Trade Debtors Trade Receivables———£51.918£76.289£67.080£43.101£60.963£61.284£49.463£42.985£64.007

Documentos

Confirmation statement

4/2/2026

Ver

Confirmation statement

19/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

22/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

16/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

28/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

26/9/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,86×
Beneficio / (pérdida) interanual (2013 vs. 2014)Beneficio / (pérdida) interanual
-63,7 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
90,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-63,7 %
Activos totales interanuales (2013 vs. 2014)
-59,7 %
Activo circulante neto interanual (2013 vs. 2014)
-358,7 %
Activos totales interanuales (2014 vs. 2016)
+4191,5 %
Activo circulante neto interanual (2014 vs. 2016)
+722,3 %
  1. –Waterlooville
  2. –KEYS ELECTRICAL LTD
Activos totales interanuales (2016 vs. 2017)
+38,4 %
Activo circulante neto interanual (2016 vs. 2017)
+13,5 %
Activos totales interanuales (2017 vs. 2018)
+1,6 %
Activo circulante neto interanual (2017 vs. 2018)
+18,2 %
Activos totales interanuales (2018 vs. 2019)
-27,8 %
Activo circulante neto interanual (2018 vs. 2019)
-21,8 %
Activos totales interanuales (2019 vs. 2020)
-24,3 %
Activo circulante neto interanual (2019 vs. 2020)
-18,2 %
Activos totales interanuales (2020 vs. 2021)
+39,4 %
Activo circulante neto interanual (2020 vs. 2021)
+116,7 %
Activos totales interanuales (2021 vs. 2022)
+113,4 %
Activo circulante neto interanual (2021 vs. 2022)
+38,9 %
Activos totales interanuales (2022 vs. 2023)
-99,9 %
Activo circulante neto interanual (2022 vs. 2023)
+4,2 %
Activo circulante neto interanual (2023 vs. 2024)
-8,3 %
CAGR activos totales (2012–2024)
-25,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
90,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,97×
Activo circulante neto (2012)
-1658 GBP
Ratio de liquidez corriente (2013)
0,97×
Activo circulante neto (2013)
-1658 GBP
Ratio de liquidez corriente (2014)
0,86×
Activo circulante neto (2014)
-7606 GBP
Activo circulante neto (2016)
47.332 GBP
Activo circulante neto (2017)
53.722 GBP
Activo circulante neto (2018)
63.516 GBP
Activo circulante neto (2019)
49.691 GBP
Activo circulante neto (2020)
40.651 GBP
Activo circulante neto (2021)
88.079 GBP
Activo circulante neto (2022)
122.344 GBP
Activo circulante neto (2023)
127.446 GBP
Activo circulante neto (2024)
116.883 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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