Kelecyn Eventing started in year 2015 as Private Limited Company with registration number 09396494. The Kelecyn Eventing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stow On The Wold at Ross House. Postal code: GL54 1AF.
The firm has 2 directors, namely Emma D., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 20 January 2015 and Emma D. has been with the company for the least time - from 1 December 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ross House |
| Office Address2 | The Square |
| Town | Stow On The Wold |
| Post code | GL54 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09396494 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 20 January 2015
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Kevin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 201 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 031 | ||||||||
| Cash Bank On Hand | 8 031 | 21 117 | 8 295 | 18 332 | 30 333 | 26 156 | 1 902 | 20 238 | |
| Current Assets | 16 249 | 16 249 | 28 356 | 112 723 | 160 874 | 97 691 | 61 350 | 71 540 | 35 532 |
| Debtors | 8 218 | 8 218 | 7 239 | 4 428 | 42 542 | 27 358 | 35 194 | 69 638 | 15 294 |
| Net Assets Liabilities | 2 201 | 5 616 | 21 287 | 34 924 | -11 319 | -29 414 | -16 897 | -16 073 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 201 | ||||||||
| Other Debtors | 700 | 9 950 | 9 950 | ||||||
| Property Plant Equipment | 2 270 | 23 869 | 39 968 | 47 893 | 38 629 | 50 458 | 20 991 | ||
| Tangible Fixed Assets | 2 270 | ||||||||
| Total Inventories | 100 000 | 100 000 | 40 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 201 | ||||||||
| Shareholder Funds | 2 201 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 674 | 7 074 | 11 014 | 25 425 | 41 264 | 70 731 | 100 198 | 155 537 | |
| Average Number Employees During Period | 2 | 5 | 6 | 4 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 44 460 | 34 460 | ||||||
| Creditors | 15 864 | 41 835 | 126 630 | 169 069 | 142 865 | 136 448 | 104 654 | 89 816 | |
| Creditors Due Within One Year | 15 864 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 379 | ||||||||
| Disposals Property Plant Equipment | 30 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 102 667 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 400 | 10 319 | 14 411 | 15 839 | 29 467 | 29 467 | 55 339 | ||
| Net Current Assets Liabilities | 385 | 385 | -13 479 | -13 907 | -8 195 | -45 174 | -75 098 | -33 114 | -54 284 |
| Number Shares Allotted | 1 000 | ||||||||
| Other Creditors | 149 684 | 124 964 | 46 826 | 28 639 | 32 371 | ||||
| Other Taxation Social Security Payable | 15 385 | 17 901 | 17 622 | 21 575 | 18 985 | ||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 944 | 30 943 | 50 982 | 73 318 | 79 893 | 121 189 | 121 189 | 301 189 | |
| Provisions For Liabilities Balance Sheet Subtotal | 454 | 4 774 | 4 774 | 4 774 | 4 774 | 4 774 | 4 774 | 4 774 | |
| Provisions For Liabilities Charges | 454 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 2 944 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 944 | ||||||||
| Tangible Fixed Assets Depreciation | 674 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 674 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 999 | 50 039 | 22 336 | 6 575 | 41 296 | 180 000 | |||
| Total Assets Less Current Liabilities | 2 655 | 2 655 | 10 390 | 26 061 | 39 698 | -6 545 | -24 640 | -12 123 | 91 368 |
| Trade Creditors Trade Payables | 4 000 | 22 000 | 9 980 | ||||||
| Trade Debtors Trade Receivables | 42 542 | 26 658 | 25 244 | 59 688 | 15 294 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 4th Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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