Keysource Group Limited
Keysource Group Limited is an active company incorporated on 17 December 2020 with the registered office located in Horley, West Sussex. Keysource Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13088873
Private limited company
Age
4 years
Incorporated 17 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Robert Whatling, Mr Simon Patrick Thomson, and 1 more are mutual people.
Active
Mr Simon Patrick Thomson and Jonathan William Healy are mutual people.
Active
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Mr Stephen Robert Whatling and Mr Simon Patrick Thomson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£277K
Increased by £10K (+4%)
Employees
5
Increased by 3 (+150%)
Total Assets
£16.52M
Increased by £8.6M (+109%)
Total Liabilities
-£20.85M
Increased by £9.98M (+92%)
Net Assets
-£4.32M
Decreased by £1.38M (+47%)
Debt Ratio (%)
126%
Decreased by 11% (-8%)
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Repayment History
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