KEYSOURCE LIMITED

Active - Accounts Filed

General Information

NAME
KEYSOURCE LIMITED

COMPANY NUMBER
03663128

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
35300 - Steam and air conditioning supply

INCORPORATION DATE
02/11/1998 (26 years and 1 months old)

WEBSITE
www.keysource.co.uk

CONFIRMATION STATEMENT MADE UP TO
09/07/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
02/11/1998 24/07/2002
KEY SOURCE APS LTD.

REGISTERED ADDRESS

3 CITY PLACE BEEHIVE RING ROAD, LONDON GATWICK AIRPORT
GATWICK
RH6 0PA

TRADING ADDRESSES

3 City Place
Beehive Ring Road
London Gatwick Airport
GATWICK
RH6 0PA

Telephone: 2043333

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

44.14%

NET WORTH

£2.5M

1.78%

TOTAL LIABILITIES

£7.7M

22.35%

NET ASSETS

£3.3M

31.91%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SOUTHERNS LIMITED	In Liquidation	View Report
KEYSOURCE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 02/08/2023	Event: Daniel James Hyner (927512612) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KEYSOURCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KEYSOURCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

44.14%

NET WORTH

£2.5M

1.78%

TOTAL LIABILITIES

£7.7M

22.35%

NET ASSETS

£3.3M

31.91%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KEYSOURCE GROUP LIMITED	Owned: 100.00 %	Shares: 6,481	Price per share: £1.00	Total Value: £6,481.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Robert Whatling 30/06/2016 - Present (8 years and 5 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Jonathan William Healy 04/06/2020 - Present (4 years and 6 months) Born in Aug 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Simon Patrick Thomson 25/07/2023 - Present (1 years and 4 months) Born in Jul 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 8 Past: 51	View Report
Anthony Stephen Lenehan 20/09/2016 - Present (8 years and 2 months) Born in Aug 1959	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 28	View Report
Philip Nicholas Lanigan 20/09/2016 - Present (8 years and 2 months) Born in May 1964	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 138	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UTAH HOLDINGS LIMITED	In Liquidation	View Report
SOUTHERNS HOLDINGS LIMITED	In Liquidation	View Report
SOUTHERNS LIMITED	In Liquidation	View Report
KEYSOURCE LIMITED	Active - Accounts Filed	View Report
SOUTHERNS BROADSTOCK LIMITED	Active - Accounts Filed	View Report
SOUTHERNS GROUP INTERIORS LIMITED	In Liquidation	View Report
TAVISFORD LTD	In Liquidation	View Report
RALPH CAPPER INTERIORS LIMITED	Non-Trading	View Report
SOUTHERNS OFFICE INTERIORS LTD.	In Liquidation	View Report
SOUTHERNS OFFICE INTERIORS LTD.	In Liquidation	View Report
SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD.	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 15/07/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 02/08/2023	Event: Daniel James Hyner (927512612) has left the board
Date: 02/08/2023	Event: New Board Member Simon Patrick Thomson (916188314) Appointed
Date: 19/07/2023	Event: New Confirmation Statement filed
Date: 28/04/2023	Event: New Accounts filed
Date: 28/04/2023	Event: New Confirmation Statement filed
Date: 14/01/2022	Event: New Accounts filed
Date: 09/11/2020	Event: Change in Reg. Office
Date: 09/10/2020	Event: New Board Member Daniel James Hyner (927512612) Appointed
Date: 17/09/2020	Event: Nigel Paul Taylor (911102886) has left the board
Date: 14/07/2020	Event: New Confirmation Statement filed
Date: 13/07/2020	Event: New Accounts filed
Date: 17/06/2020	Event: New Board Member Jonathan William Healy (927082200) Appointed
Date: 01/04/2020	Event: Craig Anthony Eastwood (924933272) has left the board
Date: 06/03/2020	Event: Change in Reg. Office
Date: 19/12/2019	Event: Craig Anthony Eastwood (926520883) has left the board
Date: 19/12/2019	Event: New Board Member Craig Anthony Eastwood (924933272) Appointed
Date: 12/12/2019	Event: Anthony Stephen Lenehan (913208850) has left the board
Date: 12/12/2019	Event: Philip Nicholas Lanigan (904273431) has left the board
Date: 12/12/2019	Event: New Board Member Craig Anthony Eastwood (926520883) Appointed
Date: 12/12/2019	Event: New Board Member Nigel Paul Taylor (911102886) Appointed
Date: 20/11/2019	Event: New Confirmation Statement filed
Date: 13/04/2019	Event: New Accounts filed
Date: 18/11/2018	Event: New Confirmation Statement filed
Date: 16/11/2018	Event: Michael Thomas West (906567707) has left the board
Date: 16/12/2017	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 22/11/2016	Event: New Annual Return filed
Date: 21/11/2016	Event: Jonathan Barton (917381744) has left the board
Date: 21/11/2016	Event: Jonathan Christopher Barton (909743144) has left the board
Date: 27/09/2016	Event: New Accounts filed
Date: 27/09/2016	Event: Oliver John Jones (901748388) has left the board
Date: 27/09/2016	Event: New Board Member Anthony Stephen Lenehan (913208850) Appointed
Date: 27/09/2016	Event: New Board Member Philip Nicholas Lanigan (904273431) Appointed
Date: 27/09/2016	Event: Change in Reg. Office
Date: 12/07/2016	Event: New Board Member Stephen Robert Whatling (908010880) Appointed
Date: 30/06/2016	Event: Andrew James Hayes (916781070) has left the board
Date: 08/01/2016	Event: New Annual Return filed
Date: 06/01/2016	Event: Robert Paul Elder (916781062) has left the board
Date: 11/11/2015	Event: New Accounts filed
Date: 24/12/2014	Event: New Annual Return filed
Date: 22/05/2014	Event: Oliver John Jones (918762520) has left the board
Date: 22/05/2014	Event: New Board Member Oliver John Jones (901748388) Appointed
Date: 16/05/2014	Event: New Accounts filed
Date: 14/05/2014	Event: New Board Member Oliver John Jones (918762520) Appointed
Date: 25/12/2013	Event: New Annual Return filed
Date: 17/09/2013	Event: Paula Mitchell (917558816) has left the board
Date: 18/05/2013	Event: New Accounts filed
Date: 14/02/2013	Event: Jonathan Christopher Barton (917558797) has left the board

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KEYSOURCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

£2.5M

£7.7M

£3.3M

People Overview

3

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

£2.5M

£7.7M

£3.3M

Accounts

People Overview

3

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™