Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Keycircle Limited
- Incorporated
- 3 July 1991 (35 years)
- Industry
- Dispensing chemist in specialised stores (47730) Other letting and operating of own or leased real estate (68209)
- Directors
- Girish Chhaganbhai Patel
- Controlled by
- Arunkumar Chhaganbhai Patel
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 334 - 336Goswell RoadLondonEC1V 7RP
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Girish Chhaganbhai
Director · Appointed 19 May 2026
British
Born April 1948 (78)
Director · Appointed 15 July 1993
British
Born July 1953 (73)
Secretary · Appointed 19 July 1991
British
Officer history (5 former)
19 May 2026
Appointed Patel, Girish Chhaganbhai as Director
1 August 2002
1 August 2002
Resigned Patel, Nalini Girish as Director
15 July 1993
16 June 1992
19 July 1991
19 July 1991
19 July 1991
Appointed Patel, Nalini Girish as Director
19 July 1991
19 July 1991
19 July 1991
3 July 1991
3 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2016
Right to appoint and remove directors
British
Born July 1953 (73)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,473,026
- Cash
- £374,102
- Employees
- 17
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,798,627 | £3,798,967 | £3,799,420 | £3,800,024 | £3,800,829 | £3,801,902 | £3,803,332 |
| Current Assets | £2,860,634 | £2,864,420 | £1,786,844 | £1,852,579 | £1,734,600 | £226,995 | £290,981 |
| Debtors | £2,408,299 | £2,495,956 | £1,716,189 | £1,686,036 | £1,537,620 | £39,523 | £203,099 |
| Cash | £374,102 | £299,906 | £14,274 | £109,061 | £139,772 | £122,545 | £1,819 |
| Creditors (< 1 year) | £3,989,215 | £3,943,799 | £2,819,903 | £2,862,181 | £2,705,396 | £1,205,407 | £1,714,789 |
| Creditors (> 1 year) | £1,197,020 | £1,220,652 | £1,261,210 | £1,228,281 | £1,269,324 | £1,284,786 | £780,480 |
| Net Current Assets | (£1,128,581) | (£1,079,379) | (£1,033,059) | (£1,009,602) | (£970,796) | (£978,412) | (£1,423,808) |
| Net Assets | £1,473,026 | £1,498,936 | £1,505,151 | £1,562,141 | £1,560,709 | £1,538,704 | £1,599,044 |
| Shareholder Funds | £1,473,026 | £1,498,936 | £1,505,151 | £1,562,141 | £1,560,709 | £1,538,704 | £1,599,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 May 2026 | Appointment of a director | |||
| 30 April 2026 | Previous accounting period shortened | |||
| 6 January 2026 | Confirmation statement with no updates | 5 November 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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