KEYTIME OBJECTIVE LTD, SLOUGH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £579.0K

Chiffres clés

Bénéfice / (perte)

2011£579 013

2012£676 981

2013£792 019

2014£-112 807

2018—

Total des actifs

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—

Métrique	2011	2012	2013	2014	2018
Bénéfice / (perte)	£579 013	£676 981	£792 019	£-112 807	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Démission Anthony Boggiano (personne)

Nomination Anthony Boggiano (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Unknown Owner (entreprise)

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