Founded in 2016, Kelwel Care, classified under reg no. 10259225 is an active company. Currently registered at 4th Floor, Victoria Road 101-105 CM1 1JR, Chelmsford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Jennifer M., Thomas W. and Anne W.. Of them, Anne W. has been with the company the longest, being appointed on 1 July 2016 and Jennifer M. has been with the company for the least time - from 9 May 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, Victoria Road 101-105 |
| Office Address2 | Victoria House |
| Town | Chelmsford |
| Post code | CM1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 10259225 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 09 May 2020
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 01 July 2016
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Kelwel Holdings Limited from Chelmsford, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelwel Holdings Limited
4th Floor Victoria House 101-105 Victoria Road, Chelmsford, CM1 1JR, England
| Legal authority | England |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13836556 |
| Notified on | 8 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas W.
| Notified on | 22 May 2017 |
| Ceased on | 8 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne W.
| Notified on | 1 July 2016 |
| Ceased on | 8 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 247 | 294 490 | 1 043 421 | 791 368 | 943 354 | |
| Current Assets | 4 892 | 190 895 | 599 006 | 1 557 403 | 1 469 154 | 1 817 330 |
| Debtors | 160 648 | 304 516 | 513 982 | 677 786 | 873 976 | |
| Net Assets Liabilities | -9 261 | 59 565 | 251 915 | 986 934 | 1 769 586 | 2 743 540 |
| Property Plant Equipment | 5 016 | 20 312 | 24 628 | 1 152 671 | 1 780 400 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 769 | 3 339 | 7 631 | 68 453 | 143 826 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 866 | 8 608 | 1 188 865 | 703 102 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 17 | 3 | 3 |
| Bank Borrowings | 50 000 | 305 387 | ||||
| Bank Overdrafts | 2 480 | 60 696 | 26 007 | |||
| Corporation Tax Payable | 13 055 | 44 661 | 181 002 | 176 019 | 189 519 | |
| Creditors | 13 803 | 132 616 | 367 403 | 595 097 | 744 571 | 499 899 |
| Finance Lease Liabilities Present Value Total | 8 763 | 8 764 | ||||
| Fixed Assets | 5 016 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 570 | 4 292 | 60 822 | 75 373 | ||
| Net Current Assets Liabilities | -8 911 | 54 549 | 231 603 | 962 306 | 724 583 | 1 317 431 |
| Other Creditors | 55 132 | 4 373 | 65 249 | 210 789 | 93 537 | |
| Other Taxation Social Security Payable | 1 162 | 28 359 | 34 359 | |||
| Property Plant Equipment Gross Cost | 5 785 | 23 651 | 32 259 | 1 221 124 | 1 924 226 | |
| Total Assets Less Current Liabilities | -8 911 | 60 815 | 986 934 | 1 877 254 | 3 097 831 | |
| Trade Creditors Trade Payables | 4 335 | 4 835 | 50 354 | 58 029 | ||
| Trade Debtors Trade Receivables | 160 648 | 301 042 | 513 982 | 677 786 | 873 976 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 21st, January 2024 |
resolution | Free Download (2 pages) |
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