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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KEYMAT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,38×
Liabilities to total assets (2020)Liabilities to total assets
100%
Equity ratio (2022)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09349950
Founded10/12/2014
PurposeReady-made interactive leisure and entertainment software development
Address20 Lindsay Road, Ushaw Moor, Durham, DH7 7RG
Confirmation StatementNext due: 15/02/2023; Last made up: 01/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/12/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

31/05/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2022

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

10/12/2014

Company incorporated

Incorporation date: 2014-12-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keiron Matthew Young

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Keiron Matthew Young (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Lindsay Road

Ushaw Moor

Durham

DH7 7RG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-22.6K

Key figures

Profit / (loss)

2016£-22.573
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2016£-22.573
2017£100
2018£-8620
2019£-8852
2020£17.500
2021£8980
2022£8980

Net Assets Liabilities

2016£-12.503
2017£-7597
2018£8620
2019£8852
2020£0
2021£8980
2022£8980

Equity

2016£-22.573
2017£100
2018£-8620
2019£-8852
2020£0
2021£8980
2022£8980

Current Assets

2016£18.563
2017£186
2018£-381
2019£-338
2020£0
2021£1
2022£1

Net Current Assets Liabilities

2016£-30.003
2017£-25.097
2018£25.700
2019£26.252
2020£0
2021£26.480
2022£26.480

Total Assets Less Current Liabilities

2016£-12.503
2017£-7597
2018£8200
2019£8752
2020£0
2021£8980
2022£8980

Cash Bank On Hand

2016£15.063
2017£12
2018£257
2019—
2020£0
2021—
2022—

Debtors

2016£3500
2017£174
2018£124
2019—
2020£0
2021—
2022—

Other Debtors

2016£3500
2017£0
2018—
2019—
2020—
2021—
2022—

Creditors

2016£48.566
2017£25.283
2018£26.081
2019£26.590
2020£0
2021£26.605
2022£26.605

Trade Creditors Trade Payables

2016£36.870
2017£18.220
2018£18.890
2019—
2020—
2021—
2022—

Number Shares Allotted

2016100
2017100
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Deferred Income

2016£480
2017£720
2018£420
2019—
2020—
2021—
2022—

Amounts Owed To Directors

2016£11.216
2017£6343
2018£7191
2019—
2020—
2021—
2022—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£15.063
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016£-22.573
2017£4906
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£48.566
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Income

2016—
2017—
2018£420
2019£100
2020—
2021—
2022—

Fixed Assets

2016£17.500
2017£17.500
2018£-17.500
2019£-17.500
2020£0
2021£17.500
2022£17.500

Intangible Assets

2016£17.500
2017£17.500
2018£17.500
2019—
2020£0
2021—
2022—

Intangible Assets Gross Cost

2016—
2017£17.500
2018£17.500
2019—
2020£17.500
2021—
2022—

Intangible Fixed Assets

2016£17.500
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£-12.503
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

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

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021£124
2022£124

Profit Loss Account Reserve

2016£-22.573
2017—
2018—
2019—
2020—
2021—
2022—

Recoverable Value-added Tax

2016—
2017£120
2018£70
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£-12.503
2017—
2018—
2019—
2020—
2021—
2022—

Share Premium Account

2016£9970
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020£17.500
2021—
2022—

Trade Debtors Trade Receivables

2016£0
2017£54
2018£54
2019—
2020—
2021—
2022—

Value Shares Allotted

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
Metric2016201720182019202020212022
Profit / (loss)£-22.573——————
Total assets£-22.573£100£-8620£-8852£17.500£8980£8980
Net Assets Liabilities£-12.503£-7597£8620£8852£0£8980£8980
Equity£-22.573£100£-8620£-8852£0£8980£8980
Current Assets£18.563£186£-381£-338£0£1£1
Net Current Assets Liabilities£-30.003£-25.097£25.700£26.252£0£26.480£26.480
Total Assets Less Current Liabilities£-12.503£-7597£8200£8752£0£8980£8980
Cash Bank On Hand£15.063£12£257—£0——
Debtors£3500£174£124—£0——
Other Debtors£3500£0—————
Creditors£48.566£25.283£26.081£26.590£0£26.605£26.605
Trade Creditors Trade Payables£36.870£18.220£18.890————
Number Shares Allotted100100—————
Accrued Liabilities Deferred Income£480£720£420————
Amounts Owed To Directors£11.216£6343£7191————
Called Up Share Capital£100——————
Cash Bank In Hand£15.063——————
Comprehensive Income Expense£-22.573£4906—————
Creditors Due Within One Year£48.566——————
Deferred Income——£420£100———
Fixed Assets£17.500£17.500£-17.500£-17.500£0£17.500£17.500
Intangible Assets£17.500£17.500£17.500—£0——
Intangible Assets Gross Cost—£17.500£17.500—£17.500——
Intangible Fixed Assets£17.500——————
Net Assets Liabilities Including Pension Asset Liability£-12.503——————
Nominal Value Allotted Share Capital—£1—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£124£124
Profit Loss Account Reserve£-22.573——————
Recoverable Value-added Tax—£120£70————
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£-12.503——————
Share Premium Account£9970——————
Total Additions Including From Business Combinations Intangible Assets————£17.500——
Trade Debtors Trade Receivables£0£54£54————
Value Shares Allotted£1——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
100%
YoY total assets (2020 vs 2021)YoY total assets
-48,7%
YoY net current assets (2019 vs 2020)YoY net current assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+100,4%
YoY net current assets (2016 vs 2017)
+16,4%
YoY total assets (2017 vs 2018)
-8720%
YoY net current assets (2017 vs 2018)
+202,4%
YoY total assets (2018 vs 2019)
-2,7%
YoY net current assets (2018 vs 2019)
+2,1%
YoY total assets (2019 vs 2020)
+297,7%
YoY net current assets (2019 vs 2020)
-100%
YoY total assets (2020 vs 2021)
-48,7%

Working capital & liquidity

Current ratio (2016)
0,38×
Net current assets (2016)
-30.003 £
Net current assets (2017)
-25.097 £
Net current assets (2018)
25.700 £
Net current assets (2019)
26.252 £

Capital structure

Equity ratio (2017)
100%
Liabilities to total assets (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
  1. Home
  2. –Regno Unito
  3. –Durham
  4. –KEYMAT LIMITED
Net current assets (2021)
26.480 £
Net current assets (2022)
26.480 £