Kelham Central started in year 2014 as Private Limited Company with registration number 09100773. The Kelham Central company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at The Place 4 Central Place, Clarence Road. Postal code: LS10 1FB. Since 2021-04-28 Kelham Central Ltd is no longer carrying the name Little Kelham Phase 3.
The company has 2 directors, namely Jonathan W., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 24 June 2014 and Jonathan W. has been with the company for the least time - from 12 June 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Place 4 Central Place, Clarence Road |
| Office Address2 | Climate Innovation District |
| Town | Leeds |
| Post code | LS10 1FB |
| Country of origin | United Kingdom |
| Registration Number | 09100773 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Fri, 22nd Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 June 2022
Position: Director
Appointed: 24 June 2014
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Christopher T. The abovementioned PSC has significiant influence or control over this company,.
Christopher T.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Little Kelham Phase 3 | April 28, 2021 |
| Citu (little Kelham) | May 24, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2017-07-31 | 2018-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | -38 342 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 021 | 10 590 | 200 708 | 35 096 | |
| Current Assets | 1 065 180 | 8 199 436 | 16 098 354 | ||
| Debtors | 983 | 2 150 | 607 776 | 536 475 | 381 723 |
| Net Assets Liabilities | 16 599 | 2 116 226 | |||
| Other Debtors | 141 005 | 303 748 | |||
| Property Plant Equipment | 1 291 | ||||
| Total Inventories | 1 058 279 | 1 060 279 | 7 462 253 | 15 681 535 | |
| Cash Bank In Hand | 9 490 | ||||
| Stocks Inventory | 1 054 707 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 150 | ||||
| Profit Loss Account Reserve | -38 492 | ||||
| Shareholder Funds | -38 342 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 1 602 | |||
| Amounts Owed By Group Undertakings Participating Interests | 12 000 | ||||
| Amounts Owed To Group Undertakings | 361 227 | 423 227 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 321 693 | 714 108 | |||
| Bank Borrowings Overdrafts | 1 006 035 | 1 665 355 | 5 153 297 | 12 100 777 | |
| Creditors | 1 380 057 | 2 213 647 | 3 030 586 | 1 881 106 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 245 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | ||||
| Net Current Assets Liabilities | 5 168 850 | 14 217 248 | |||
| Other Creditors | 12 650 | 125 065 | 200 003 | 239 074 | |
| Other Taxation Social Security Payable | 87 171 | 66 755 | |||
| Property Plant Equipment Gross Cost | 1 602 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 245 | 245 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 | ||||
| Total Assets Less Current Liabilities | -38 342 | 5 170 141 | 14 217 248 | ||
| Trade Creditors Trade Payables | 145 | 421 719 | 861 169 | ||
| Trade Debtors Trade Receivables | 2 000 | 7 696 | 395 470 | 65 975 | |
| Creditors Due Within One Year | 1 103 522 | ||||
| Number Shares Allotted | 150 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-24 director's details were changed filed on: 24th, January 2024 |
officers | Free Download (2 pages) |
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