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Kel-mar Ltd SHREWSBURY

Kel-mar started in year 2015 as Private Limited Company with registration number 09452265. The Kel-mar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shrewsbury at Visionary House Unit 11. Postal code: SY3 9EW.

At present there are 2 directors in the the company, namely Kelly H. and Martin W.. In addition one secretary - Martin W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Kel-mar Ltd Address / Contact

Office Address Visionary House Unit 11
Office Address2 Sweetlake Business Village
Town Shrewsbury
Post code SY3 9EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09452265
Date of Incorporation Sat, 21st Feb 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Martin W.

Position: Secretary

Appointed: 21 February 2015

Kelly H.

Position: Director

Appointed: 21 February 2015

Martin W.

Position: Director

Appointed: 21 February 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Martin W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kelly H. This PSC owns 25-50% shares.

Martin W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kelly H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-6 547       
Balance Sheet
Cash Bank In Hand1 757       
Cash Bank On Hand1 7571 3232 1594 0038 71514 3437 7393 609
Current Assets4 3823 6274 0264 7849 48015 5278 8704 916
Debtors2 6252 3041 8677817651 1841 1311 307
Net Assets Liabilities-6 547-4 3386 5427 44520 43736 73842 74854 737
Net Assets Liabilities Including Pension Asset Liability-6 547       
Property Plant Equipment187 869184 94710 6208 4966 7975 4384 3503 480
Tangible Fixed Assets187 869       
Other Debtors     176178 
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-6 549       
Shareholder Funds-6 547       
Other
Accrued Liabilities1 1451 065805805835835  
Accumulated Depreciation Impairment Property Plant Equipment4 0647 3149 69811 82213 52114 88015 96816 838
Average Number Employees During Period  22    
Corporation Tax Payable   2 3333 4464 142  
Creditors109 782103 03997 588133 765130 251118 414106 38793 647
Creditors Due After One Year109 782       
Creditors Due Within One Year89 016       
Dividends Paid   11 000    
Fixed Assets  182 563180 439178 740177 381176 293256 352
Increase From Depreciation Charge For Year Property Plant Equipment 3 2502 3842 1241 6991 3591 088870
Investment Property  171 943171 943171 943171 943171 943252 872
Investment Property Fair Value Model  171 943171 943171 943171 943171 943252 872
Net Current Assets Liabilities-84 634-86 246-78 433-39 229-28 052-22 229-27 158-107 968
Number Shares Allotted2       
Number Shares Issued Fully Paid 2222222
Other Remaining Borrowings109 782103 03997 588133 765130 251118 414  
Par Value Share11111111
Prepayments185374   176  
Profit Loss 2 20910 88011 90312 99216 301  
Property Plant Equipment Gross Cost191 933192 26120 31820 31820 31820 31820 318 
Secured Debts116 202       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions191 933       
Tangible Fixed Assets Cost Or Valuation191 933       
Tangible Fixed Assets Depreciation4 064       
Tangible Fixed Assets Depreciation Charged In Period4 064       
Total Additions Including From Business Combinations Property Plant Equipment 328      
Total Assets Less Current Liabilities103 23598 701104 130141 210150 688155 152149 135148 384
Trade Creditors Trade Payables8451 2631 2071 0261 0271 0271413
Trade Debtors Trade Receivables2 4401 9301 8677817651 0089531 307
Additions Other Than Through Business Combinations Investment Property Fair Value Model       80 929
Other Creditors     118 414106 38793 647
Other Taxation Social Security Payable     4 4363 0654 510

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 21st, August 2023 		Free Download (9 pages)

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