KEYTIME OBJECTIVE LTD, SLOUGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5229

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£4318

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£1742

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2018£10.521

Fixed Assets

2011£705.874

2012£709.603

2013£715.110

2014£2946

2018£12.263

Intangible Assets

2011—

2012—

2013—

2014—

2018£1742

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2018£5229

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£4603

2013£52.220

2014£2946

2018—

Tangible Fixed Assets Additions

2011£4880

2012—

2013—

2014£37.434

2018—

Tangible Fixed Assets Cost Or Valuation

2011£8335

2012£8335

2013£79.718

2014£45.769

2018—

Tangible Fixed Assets Depreciation

2011£3732

2012£4653

2013£28.234

2014£18.455

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011£1151

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	—	—	—	—	£5229
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	—	—	—	£4318	—
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	—	—	—	—	£1742
Disposals Property Plant Equipment	—	—	—	—	£10.521
Fixed Assets	£705.874	£709.603	£715.110	£2946	£12.263
Intangible Assets	—	—	—	—	£1742
Intangible Assets Gross Cost	—	—	—	—	£5229
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	£4603	£52.220	£2946	—
Tangible Fixed Assets Additions	£4880	—	—	£37.434	—
Tangible Fixed Assets Cost Or Valuation	£8335	£8335	£79.718	£45.769	—
Tangible Fixed Assets Depreciation	£3732	£4653	£28.234	£18.455	—
Tangible Fixed Assets Depreciation Charged In Period	£1151	£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	—

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