Intangible Assets
559,084 GBP2024-12-31
1,118,169 GBP2023-12-31
Property, Plant & Equipment
246,118 GBP2024-12-31
253,763 GBP2023-12-31
Fixed Assets - Investments
24,563 GBP2024-12-31
24,563 GBP2023-12-31
Fixed Assets
829,765 GBP2024-12-31
1,396,495 GBP2023-12-31
Debtors
1,036,391 GBP2024-12-31
1,262,323 GBP2023-12-31
Cash at bank and in hand
50,850 GBP2024-12-31
27,738 GBP2023-12-31
Current Assets
1,087,241 GBP2024-12-31
1,290,061 GBP2023-12-31
Net Current Assets/Liabilities
-699,360 GBP2024-12-31
-489,162 GBP2023-12-31
Total Assets Less Current Liabilities
130,405 GBP2024-12-31
907,333 GBP2023-12-31
Creditors
Non-current
-93,333 GBP2024-12-31
-173,333 GBP2023-12-31
Net Assets/Liabilities
37,072 GBP2024-12-31
734,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,972 GBP2024-12-31
733,900 GBP2023-12-31
Equity
37,072 GBP2024-12-31
734,000 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,644,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,085,562 GBP2024-12-31
526,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
559,085 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
559,084 GBP2024-12-31
1,118,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,083 GBP2023-12-31
Furniture and fittings
9,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,375 GBP2024-12-31
7,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,885 GBP2024-12-31
29,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,510 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,573 GBP2024-12-31
Furniture and fittings
1,545 GBP2024-12-31
2,061 GBP2023-12-31
Owned/Freehold, Land and buildings
251,702 GBP2023-12-31
Investments in group undertakings and participating interests
14,642 GBP2024-12-31
14,642 GBP2023-12-31
Other Investments Other Than Loans
9,921 GBP2024-12-31
9,921 GBP2023-12-31
Amounts invested in assets
Non-current
24,563 GBP2024-12-31
24,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,761 GBP2024-12-31
32,848 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
475,651 GBP2024-12-31
364,914 GBP2023-12-31
Other Debtors
Current
223,201 GBP2024-12-31
205,307 GBP2023-12-31
Prepayments/Accrued Income
Current
318,778 GBP2024-12-31
659,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,802 GBP2024-12-31
26,222 GBP2023-12-31
Amounts owed to group undertakings
Current
544,557 GBP2024-12-31
391,533 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,023 GBP2024-12-31
3,811 GBP2023-12-31
Other Creditors
Current
1,059,314 GBP2024-12-31
1,035,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,905 GBP2024-12-31
235,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-12-31
173,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
KEY FACILITIES MANAGEMENT INTERNATIONAL LIMITED
InfoRegistered number SC343854Mitchell Centre, Station Wynd, Doune FK16 6DT
PRIVATE LIMITED COMPANY incorporated on 2008-06-04 (17 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-21
CIF 0KEY FACILITIES MANAGEMENT INTERNATIONAL LTD
SRegistered number Sc343584
'the Pistol Factory', 37 Main Street, Doune, Main Street, Doune, Scotland, FK16 6BJ
Limited Company in Scotland
CIF 1 KEY FACILITIES MANAGEMENT INTERNATIONAL LTD
SRegistered number Sc343854
'the Pistol Factory', 37 Main Street, Doune, Scotland, FK16 6BJ
Limited Company in Companies House, Scotland
CIF 2