Keldan Homes started in year 2014 as Private Limited Company with registration number 09362854. The Keldan Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at Old Bartons High Street. Postal code: OX15 6PQ. Since September 16, 2021 Keldan Homes Ltd is no longer carrying the name Dw Kitchens (UK).
The company has one director. Daniel W., appointed on 19 December 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bartons High Street |
| Office Address2 | Shutford |
| Town | Banbury |
| Post code | OX15 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 09362854 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Dw Kitchens (UK) | September 16, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 29 539 | 34 082 | 20 162 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 148 | 20 898 | 10 726 | 23 201 | 2 732 | 9 757 | 2 761 | ||
| Current Assets | 41 790 | 57 236 | 40 538 | 39 943 | 30 745 | 59 234 | 18 472 | 13 830 | 4 627 |
| Debtors | 8 623 | 13 390 | 19 045 | 20 019 | 36 033 | 15 015 | 4 073 | 1 866 | |
| Net Assets Liabilities | 20 162 | 18 959 | 4 633 | 10 940 | 6 450 | ||||
| Other Debtors | 6 256 | 7 661 | 750 | 1 160 | 3 099 | 830 | |||
| Property Plant Equipment | 33 407 | 25 527 | 16 758 | 9 376 | 1 670 | 1 486 | 44 423 | ||
| Total Inventories | 725 | ||||||||
| Cash Bank In Hand | 33 167 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 539 | 34 082 | 20 162 | ||||||
| Tangible Fixed Assets | 19 441 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 29 538 | ||||||||
| Shareholder Funds | 29 539 | 34 082 | 20 162 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 915 | 990 | 800 | 1 008 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 974 | 12 037 | 21 035 | 30 408 | 7 230 | 8 076 | 9 594 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 428 | 662 | 44 455 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 13 500 | ||||||||
| Corporation Tax Payable | 697 | 1 240 | 4 588 | 2 346 | |||||
| Corporation Tax Recoverable | 770 | 770 | |||||||
| Creditors | 45 987 | 42 783 | 42 870 | 44 170 | 13 692 | 14 326 | 29 848 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Fixed Assets | 19 441 | 13 397 | 33 407 | 25 527 | 16 758 | 9 376 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 063 | 8 998 | 9 373 | 2 915 | 846 | 1 518 | |||
| Net Current Assets Liabilities | 10 999 | 20 685 | -5 449 | -2 840 | -12 125 | 15 064 | 4 780 | -496 | -25 221 |
| Other Creditors | 35 945 | 31 971 | 38 271 | 39 413 | 501 | 4 640 | 28 724 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 093 | ||||||||
| Other Disposals Property Plant Equipment | 31 312 | ||||||||
| Other Taxation Social Security Payable | 1 182 | 1 388 | 2 964 | 7 531 | 5 269 | 5 | |||
| Prepayments Accrued Income | 533 | 208 | 204 | 266 | |||||
| Property Plant Equipment Gross Cost | 36 381 | 37 564 | 37 793 | 39 784 | 8 900 | 9 562 | 54 017 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 229 | 1 991 | |||||||
| Total Assets Less Current Liabilities | 29 539 | 34 082 | 27 958 | 22 687 | 4 633 | 24 440 | 6 450 | 990 | 19 202 |
| Trade Creditors Trade Payables | 8 860 | 8 727 | 395 | 169 | 2 324 | 3 617 | 111 | ||
| Trade Debtors Trade Receivables | 7 134 | 11 384 | 19 269 | 34 873 | 14 807 | ||||
| Advances Credits Directors | 15 635 | 30 978 | 26 901 | 33 480 | 38 498 | ||||
| Advances Credits Made In Period Directors | 45 420 | 3 142 | 14 199 | ||||||
| Advances Credits Repaid In Period Directors | 30 077 | 7 219 | 7 620 | ||||||
| Accruals Deferred Income | 901 | 575 | |||||||
| Creditors Due After One Year | 7 796 | ||||||||
| Creditors Due Within One Year | 31 692 | 36 551 | 45 987 | ||||||
| Tangible Fixed Assets Additions | 25 921 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 921 | ||||||||
| Tangible Fixed Assets Depreciation | 6 480 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 480 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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