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.
| Office Address | Visionary House Unit 11 |
| Office Address2 | Sweetlake Business Village |
| Town | Shrewsbury |
| Post code | SY3 9EW |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 21 February 2015
Position: Director
Appointed: 21 February 2015
Position: Director
Appointed: 21 February 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -6 547 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 757 | ||||
| Cash Bank On Hand | 1 757 | 1 323 | 2 159 | 4 003 | 8 715 |
| Current Assets | 4 382 | 3 627 | 4 026 | 4 784 | 9 480 |
| Debtors | 2 625 | 2 304 | 1 867 | 781 | 765 |
| Net Assets Liabilities | -6 547 | -4 338 | 6 542 | 7 445 | 20 437 |
| Net Assets Liabilities Including Pension Asset Liability | -6 547 | ||||
| Property Plant Equipment | 187 869 | 184 947 | 182 563 | 8 496 | 6 797 |
| Tangible Fixed Assets | 187 869 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -6 549 | ||||
| Shareholder Funds | -6 547 | ||||
| Other | |||||
| Accrued Liabilities | 1 145 | 1 065 | 805 | 805 | 835 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 064 | 7 314 | 9 698 | 11 822 | 13 521 |
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 2 333 | 3 446 | |||
| Creditors | 109 782 | 103 039 | 97 588 | 133 765 | 130 251 |
| Creditors Due After One Year | 109 782 | ||||
| Creditors Due Within One Year | 89 016 | ||||
| Dividends Paid | 11 000 | ||||
| Fixed Assets | 182 563 | 180 439 | 178 740 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 2 384 | 2 124 | 1 699 | |
| Investment Property | 171 943 | 171 943 | 171 943 | ||
| Investment Property Fair Value Model | 171 943 | 171 943 | |||
| Net Current Assets Liabilities | -84 634 | -86 246 | -78 433 | -39 229 | -28 052 |
| Number Shares Allotted | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Remaining Borrowings | 109 782 | 103 039 | 97 588 | 133 765 | 130 251 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 185 | 374 | |||
| Profit Loss | 2 209 | 10 880 | 11 903 | 12 992 | |
| Property Plant Equipment Gross Cost | 191 933 | 192 261 | 20 318 | 20 318 | |
| Secured Debts | 116 202 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 191 933 | ||||
| Tangible Fixed Assets Cost Or Valuation | 191 933 | ||||
| Tangible Fixed Assets Depreciation | 4 064 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 064 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 328 | ||||
| Total Assets Less Current Liabilities | 103 235 | 98 701 | 104 130 | 141 210 | 150 688 |
| Trade Creditors Trade Payables | 845 | 1 263 | 1 207 | 1 026 | 1 027 |
| Trade Debtors Trade Receivables | 2 440 | 1 930 | 1 867 | 781 | 765 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2020 filed on: 19th, June 2020 |
accounts | Free Download (10 pages) |
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