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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KEYS ELECTRICAL LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07882866
Fundada14/12/2011
Objeto socialElectrical installation
Endereço10 Anvil Close, Waterlooville, Hampshire, PO7 8RN
Declaração de confirmaçãoPróximo vencimento: 28/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/12/2011
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

22/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

14/12/2011

Nomeação Anne Heelan (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Geoffrey Peter Keys

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

Nomeado em: 14/12/2016

87.5%

Officers & directors

Heelan Associates Ltd

Secretary

Nomeado em: 13/12/2016

—
Geoffrey Peter Keys

Director

Nomeado em: 14/12/2011

—
Anne Heelan

Secretary

Nomeado em: 14/12/2011 · Demitido em: 13/12/2016

—

Linha do tempo de propriedade (1 alterações)

14/12/2016

Nomeação Geoffrey Peter Keys (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

10 Anvil Close

Waterlooville

Hampshire

PO7 8RN

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £2.5K

Indicadores

Lucro / (prejuízo)

2012£2.510
2013£2.510
2014£911
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£2.510
2013£2.510
2014£1.011
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£-1.658
2013£-1.658
2014£-7.606
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£2.510
2014£3.166
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£1.703
2019£1.430
2020£2.147
2021£1.461
2022£1.596
2023£2.056
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£7.264
2023£2.380
2024£11.999

Other Creditors

2012—
2013—
2014—
2016£9.017
2017£7.696
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£6.138
2017£47.864
2018—
2019£2.490
2020£3.210
2021£11.903
2022£12.192
2023£8.940
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£3.333

Bank Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£8.000
2022£8.000
2023£8.000
2024—

Called Up Share Capital

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

Capital Employed

2012£2.510
2013£2.510
2014£1.011
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£8.575
2017£11.047
2018£2.059
2019£6.683
2020£7.904
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£6.231
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£4.554
2017£13.085
2018£11.194
2019£11.619
2020£11.934
2021£12.591
2022£5.959
2023£3.771
2024£10.220

Net Assets Liabilities Including Pension Asset Liability

2012£2.510
2013£2.510
2014£1.011
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£6.566
2017£10.425
2018£4.155
2019£4.264
2020£7.197
2021£16.016
2022£14.064
2023£28.152
2024£25.505

Profit Loss Account Reserve

2012£2.510
2013£2.510
2014£911
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016£6.340
2017£7.924
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£1.268
2017£1.585
2018£8.637
2019£5.987
2020£4.252
2021£2.594
2022£2.462
2023£3.647
2024—

Provisions For Liabilities Charges

2012—
2013£2.155
2014£2.155
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£2.085
2013£2.085
2014£2.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£4.168
2013£4.168
2014£10.772
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£5.208
2013£9.553
2014£277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£5.208
2013£14.761
2014£15.038
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1.040
2013£3.989
2014£6.993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1.040
2013£2.949
2014£3.004
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£2.173
2024£6.363

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£2.085
2017£2.085
2018£2.085
2019£2.085
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
Lucro / (prejuízo)£2.510£2.510£911—————————
Ativo total£2.510£2.510£1.011£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£-1.658£-1.658£-7.606£47.332£53.722£63.516£49.691£40.651£88.079£122.344£127.446£116.883
Total Assets Less Current Liabilities—£2.510£3.166£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£1.703£1.430£2.147£1.461£1.596£2.056—
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£7.264£2.380£11.999
Other Creditors———£9.017£7.696£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———£6.138£47.864—£2.490£3.210£11.903£12.192£8.940—
Bank Borrowings———————£40.000£40.000£27.333£19.333—
Bank Borrowings Overdrafts——————————£11.333£3.333
Bank Overdrafts————————£8.000£8.000£8.000—
Called Up Share Capital——£100—————————
Capital Employed£2.510£2.510£1.011—————————
Cash Bank In Hand£23.983£23.983£13.403—————————
Corporation Tax Payable———£8.575£11.047£2.059£6.683£7.904£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£6.231——
Fixed Assets——————————£11.441£33.488
Increase From Depreciation Charge For Year Property Plant Equipment———£4.554£13.085£11.194£11.619£11.934£12.591£5.959£3.771£10.220
Net Assets Liabilities Including Pension Asset Liability£2.510£2.510£1.011—————————
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———£6.566£10.425£4.155£4.264£7.197£16.016£14.064£28.152£25.505
Profit Loss Account Reserve£2.510£2.510£911—————————
Property Plant Equipment———£6.340£7.924£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———£1.268£1.585£8.637£5.987£4.252£2.594£2.462£3.647—
Provisions For Liabilities Charges—£2.155£2.155—————————
Share Capital Allotted Called Up Paid——£100—————————
Stocks Inventory£2.085£2.085£2.085—————————
Tangible Fixed Assets£4.168£4.168£10.772—————————
Tangible Fixed Assets Additions£5.208£9.553£277—————————
Tangible Fixed Assets Cost Or Valuation£5.208£14.761£15.038—————————
Tangible Fixed Assets Depreciation£1.040£3.989£6.993—————————
Tangible Fixed Assets Depreciation Charged In Period£1.040£2.949£3.004—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£2.173£6.363
Total Additions Including From Business Combinations Property Plant Equipment———————————£32.267
Total Inventories———£2.085£2.085£2.085£2.085—————
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

04/02/2026

Ver

Confirmation statement

19/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

22/09/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Confirmation statement

16/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Confirmation statement

28/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

26/09/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJASON GALLAGHER DVIJAY SHER🇵🇭UMALI, Jodiane
Rácio de liquidez corrente (2014)Rácio de liquidez corrente
0,86×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
-63,7%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
90,1%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-99,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-63,7%
Ativos totais ano contra ano (2013 vs. 2014)
-59,7%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-358,7%
Ativos totais ano contra ano (2014 vs. 2016)
+4.191,5%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+722,3%
  1. –Waterlooville
  2. –KEYS ELECTRICAL LTD
Ativos totais ano contra ano (2016 vs. 2017)
+38,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+13,5%
Ativos totais ano contra ano (2017 vs. 2018)
+1,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+18,2%
Ativos totais ano contra ano (2018 vs. 2019)
-27,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-21,8%
Ativos totais ano contra ano (2019 vs. 2020)
-24,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-18,2%
Ativos totais ano contra ano (2020 vs. 2021)
+39,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+116,7%
Ativos totais ano contra ano (2021 vs. 2022)
+113,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+38,9%
Ativos totais ano contra ano (2022 vs. 2023)
-99,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+4,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-8,3%
CAGR ativos totais (2012–2024)
-25,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
90,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
0,97×
Ativo circulante líquido (2012)
-£ 1.658
Rácio de liquidez corrente (2013)
0,97×
Ativo circulante líquido (2013)
-£ 1.658
Rácio de liquidez corrente (2014)
0,86×
Ativo circulante líquido (2014)
-£ 7.606
Ativo circulante líquido (2016)
£ 47.332
Ativo circulante líquido (2017)
£ 53.722
Ativo circulante líquido (2018)
£ 63.516
Ativo circulante líquido (2019)
£ 49.691
Ativo circulante líquido (2020)
£ 40.651
Ativo circulante líquido (2021)
£ 88.079
Ativo circulante líquido (2022)
£ 122.344
Ativo circulante líquido (2023)
£ 127.446
Ativo circulante líquido (2024)
£ 116.883

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início