Founded in 2015, Kwelium, classified under reg no. 09784622 is an active company. Currently registered at 124 Yarningale Road B14 6NB, Birmingham the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/29. Since 2021/07/14 Kwelium Limited is no longer carrying the name Stratagema.
The firm has one director. Michael P., appointed on 18 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 Yarningale Road |
| Town | Birmingham |
| Post code | B14 6NB |
| Country of origin | United Kingdom |
| Registration Number | 09784622 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (37 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Stratagema | July 14, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 26 994 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 363 | 67 634 | 75 052 | 52 940 | 53 369 | 22 413 | 262 |
| Current Assets | 43 318 | 84 134 | 94 808 | 70 699 | 53 369 | 30 891 | 21 760 |
| Debtors | 11 955 | 16 500 | 19 756 | 17 759 | 8 478 | 21 498 | |
| Net Assets Liabilities | 26 993 | 53 153 | 60 683 | 36 741 | 5 538 | -7 798 | -6 138 |
| Other Debtors | 3 000 | 16 500 | 7 500 | 12 959 | 8 000 | 8 160 | |
| Property Plant Equipment | 750 | 500 | 56 313 | 42 047 | 31 535 | 24 411 | 18 245 |
| Cash Bank In Hand | 31 363 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 994 | ||||||
| Tangible Fixed Assets | 750 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 26 993 | ||||||
| Shareholder Funds | 26 994 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 19 437 | 33 703 | 44 215 | 52 352 | 58 518 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 013 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 17 436 | 13 999 | 10 357 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 56 063 | 42 047 | 31 535 | 23 651 | |||
| Corporation Tax Payable | 16 872 | 14 879 | 568 | 2 761 | |||
| Corporation Tax Recoverable | 1 726 | ||||||
| Creditors | 17 075 | 31 386 | 25 161 | 44 860 | 53 326 | 13 999 | 10 357 |
| Deferred Tax Asset Debtors | 478 | 88 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 14 266 | 10 512 | 8 137 | 6 166 | ||
| Net Current Assets Liabilities | 26 244 | 52 748 | 69 647 | 45 698 | 29 979 | -18 210 | -14 026 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 203 | 2 193 | 54 578 | 44 860 | 35 890 | 44 768 | 32 179 |
| Other Taxation Social Security Payable | 14 314 | 10 983 | 11 255 | 5 346 | 800 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 000 | 75 750 | 75 750 | 75 750 | 76 763 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 10 699 | 6 144 | 2 650 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 | 10 699 | 6 144 | 2 650 | |||
| Total Assets Less Current Liabilities | 26 994 | 53 248 | 125 960 | 87 745 | 61 514 | 6 201 | 4 219 |
| Trade Creditors Trade Payables | 96 | 923 | 96 | 80 | |||
| Trade Debtors Trade Receivables | 8 955 | 10 530 | 4 800 | 13 250 | |||
| Fixed Assets | 500 | 56 313 | |||||
| Creditors Due Within One Year | 17 074 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation | 250 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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