KEYLEX LIMITED

Address

KEYLEX LIMITED
16-18 UPTON ROAD, CLAUGHTON
VILLAGE, BIRKENHEAD
WIRRAL
CH41 0DF
Classification:

Manufacture of bread; manufacture of fresh pastry goods and cakes

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Legal Information

Company Registration No.:
01872325
Incorporation Date:
17 Dec 1984 (32 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 3 Jan 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
2 Feb 2016
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New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £204,851 £43,120 £246,553
Debtors: £13,064 £20,412 £13,041
Creditors due within one year: £337,098 £427,731 £113,655
Total Assets less Current Liabilities: -£90,525 -£340,434 £175,981
Creditors due after one year / Non Current Liabilities: £354,980 £136,000 £200,000
Total Assets less Liabilities: £1,349,903 £1,260,163
Shareholders Funds / Net Worth: £1,439,800 £1,349,903 £1,260,163
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Jean Clarke
1 Nov 2014 ⇒ Present ( 3 Years ) Director
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
Edward Clarke
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

EDWARD FRANCIS CLARKE, JEAN CLARKE AND JAMES EDWARD CLARKE AS TRUSTEES OF THE KEYLEX LTD (1999) SSAS
- OUTSTANDING on 25 Jul 2016
KEYLEX LTD (1999) SSAS
- OUTSTANDING on 26 Jun 2015
KEYLEX LTD (1999) SSAS
- OUTSTANDING on 24 Jun 2015
KEYLEX LTD (1999) SSAS
- OUTSTANDING on 24 Jun 2015

Previous Addresses

16-18 UPTON ROAD, CLAUGHTON
VILLAGE, BIRKENHEAD
WIRRAL
CH41 ODF
Changed 20 Feb 2008

16 - 18 UPTON ROAD
CLAUGHTON VILLAGE
WIRRAL
CH41 0DS
Changed 5 Nov 2007

116 CLAUGHTON ROAD
BIRKENHEAD
MERSEYSIDE
CH41 6ES
Changed 3 Oct 2007

116 CLAUGHTON ROAD
BIRKENHEAD
MERSEYSIDE
L41 6ES
Changed 9 Mar 2007

"SUMMERVILLE"
65,DAISY BANK ROAD,
VICTORIA PARK,
MANCHESTER. M14 5QL
Changed 19 Oct 1995

116 CLAUGHTON ROAD
BIRKENHEAD
MERSEYSIDE
L41 6ES
Changed 30 Sep 1992


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
11 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 26 Sep 2016 9
31 Dec 2014 20 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 31 Dec 2012 0

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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