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 six 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 9 March 2021, 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 6 years old
Account next due date Sun, 31st Oct 2021 (236 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sun, 4th Apr 2021 (2021-04-04)
Last confirmation statement dated Fri, 21st Feb 2020

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 2016-02-292017-01-312018-01-312019-01-312020-01-31
Net Worth-6 547    
Balance Sheet
Cash Bank In Hand1 757    
Cash Bank On Hand1 7571 3232 1594 0038 715
Current Assets4 3823 6274 0264 7849 480
Debtors2 6252 3041 867781765
Net Assets Liabilities-6 547-4 3386 5427 44520 437
Net Assets Liabilities Including Pension Asset Liability-6 547    
Property Plant Equipment187 869184 947182 5638 4966 797
Tangible Fixed Assets187 869    
Reserves/Capital
Called Up Share Capital2    
Profit Loss Account Reserve-6 549    
Shareholder Funds-6 547    
Other
Accrued Liabilities1 1451 065805805835
Accumulated Depreciation Impairment Property Plant Equipment4 0647 3149 69811 82213 521
Average Number Employees During Period  22 
Corporation Tax Payable   2 3333 446
Creditors109 782103 03997 588133 765130 251
Creditors Due After One Year109 782    
Creditors Due Within One Year89 016    
Dividends Paid   11 000 
Fixed Assets  182 563180 439178 740
Increase From Depreciation Charge For Year Property Plant Equipment 3 2502 3842 1241 699
Investment Property  171 943171 943171 943
Investment Property Fair Value Model  171 943171 943 
Net Current Assets Liabilities-84 634-86 246-78 433-39 229-28 052
Number Shares Allotted2    
Number Shares Issued Fully Paid 2222
Other Remaining Borrowings109 782103 03997 588133 765130 251
Par Value Share11111
Prepayments185374   
Profit Loss 2 20910 88011 90312 992
Property Plant Equipment Gross Cost191 933192 26120 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 688
Trade Creditors Trade Payables8451 2631 2071 0261 027
Trade Debtors Trade Receivables2 4401 9301 867781765

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to January 31, 2020
filed on: 19th, June 2020
Free Download (10 pages)

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