Kelder Ltd is a private limited company that can be found at 20 Station Road, Urmston, Manchester M41 9JN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director Frederick D., appointed on 11 August 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302), "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was sent on 2023-08-10 and the date for the following filing is 2024-08-24. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 20 Station Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 9JN |
Country of origin | United Kingdom |
Registration Number | 10911515 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Public houses and bars |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Frederick D. The abovementioned PSC and has 75,01-100% shares.
Frederick D.
Notified on | 11 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 68 937 | 86 022 | 74 723 | 78 149 | 78 492 |
Current Assets | 70 590 | 87 951 | 76 036 | 78 461 | 79 291 |
Debtors | 1 653 | 1 929 | 1 313 | 312 | 799 |
Net Assets Liabilities | 23 713 | 44 015 | 70 291 | 96 329 | 123 318 |
Property Plant Equipment | 6 415 | 4 673 | 277 460 | 292 635 | 285 890 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 230 | 3 972 | 8 381 | 15 351 | 21 526 |
Average Number Employees During Period | 6 | 8 | 6 | 8 | 11 |
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
Creditors | 12 622 | 4 617 | 226 431 | 207 560 | 186 511 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 167 | 14 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | 1 742 | 4 409 | 6 970 | 6 745 |
Net Current Assets Liabilities | 31 011 | 44 753 | 20 054 | 12 036 | 24 486 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 645 | 8 645 | 285 841 | 307 986 | 307 416 |
Provisions For Liabilities Balance Sheet Subtotal | 1 091 | 794 | 792 | 782 | 547 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 645 | 277 196 | 22 145 | ||
Total Assets Less Current Liabilities | 37 426 | 49 426 | 297 514 | 304 671 | 310 376 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 570 | ||||
Disposals Property Plant Equipment | 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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