Website & contact details
- Website
Keychoc Limited
- Incorporated
- 5 October 2010 (16 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Steven James Case
- Owned by
- Sanjeev Percy Ramchandani
- Accounts type
- Small
- Region
- Greater London
- Address
- 9 Berners PlaceLondonW1T 3AD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ramchandani, Sanjeev Percy
Secretary · Appointed 5 October 2010
British
Case, Steven James
Director · Appointed 5 October 2010
British
Born September 1961 (65)
Director · Appointed 5 October 2010
Also at Keylink Limited · more companies
British
Born November 1964
British
Born July 1972 (54)
Officer history (1 former)
5 October 2010
Appointed Ramchandani, Sanjeev Percy as Secretary
5 October 2010
Appointed Case, Steven James as Director
5 October 2010
5 October 2010
5 October 2010
5 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£217,596)
- Cash
- £637
- Turnover
- £739,011
- Profit Before Tax
- (£73,424)
- Employees
- 12
- Debt Ratio
- 165%
- Current Ratio
- 0.4x
- Profit Margin
- -10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £98,912 | £67,859 | £77,925 | £91,243 | £67,812 | £67,787 | £115,714 |
| Current Assets | £234,500 | £204,675 | £233,468 | £211,113 | £149,454 | £130,488 | £133,387 |
| Debtors | £39,206 | £48,934 | £38,110 | £29,356 | £54,281 | ||
| Cash | £637 | £378 | £1,867 | £265 | £243 | £658 | £234 |
| Creditors (< 1 year) | £526,529 | £380,461 | £507,667 | £375,603 | £411,851 | £387,483 | |
| Creditors (> 1 year) | £11,766 | £25,369 | £685 | ||||
| Net Current Assets | (£292,029) | (£175,786) | (£51,140) | (£296,554) | (£226,149) | (£281,363) | (£254,096) |
| Net Assets | (£217,596) | (£136,353) | (£11,466) | (£247,495) | (£171,486) | (£225,943) | (£151,279) |
| Shareholder Funds | (£217,596) | (£136,353) | (£11,466) | (£247,495) | (£171,486) | (£225,943) | (£151,279) |
| Turnover | £739,011 | ||||||
| Cost of Sales | £237,651 | ||||||
| Gross Profit | £501,360 | ||||||
| Admin Expenses | £610,276 | ||||||
| Operating Profit | (£67,284) | ||||||
| Profit Before Tax | (£73,424) | ||||||
| Tax | £7,819 | (£2,450) | (£14,243) | ||||
| Profit for Period | (£81,243) | (£124,887) | (£3,972) | £54,457 | (£74,664) | £4,356 | |
Filings
Filing history not loaded yet. See it on Companies House
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