Kelform started in year 2015 as Private Limited Company with registration number 09606414. The Kelform company has been functioning successfully for nine years now and its status is active. The firm's office is based in Folkestone at 94 Canterbury Road. Postal code: CT18 7BN.
The company has 2 directors, namely Christopher K., Katherine G.. Of them, Katherine G. has been with the company the longest, being appointed on 1 August 2020 and Christopher K. has been with the company for the least time - from 6 April 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah J. who worked with the the company until 10 February 2018.
| Office Address | 94 Canterbury Road |
| Office Address2 | Hawkinge |
| Town | Folkestone |
| Post code | CT18 7BN |
| Country of origin | United Kingdom |
| Registration Number | 09606414 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 August 2020
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Katherine G. This PSC and has 75,01-100% shares. Another entity in the PSC register is Christopher K. This PSC has significiant influence or control over the company,.
Katherine G.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
Christopher K.
| Notified on | 1 June 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -608 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 287 | 1 493 | 391 | 12 | 18 | 1 030 | 4 014 | 27 608 |
| Current Assets | 10 115 | 15 258 | 13 565 | 9 173 | 8 018 | 18 639 | 19 749 | 78 978 |
| Debtors | 6 828 | 13 765 | 13 174 | 9 161 | 8 000 | 17 609 | 15 735 | 51 370 |
| Net Assets Liabilities | -608 | 7 755 | 10 026 | 7 398 | 5 592 | 12 864 | 14 171 | 28 333 |
| Other Debtors | 6 828 | 13 765 | 13 174 | 9 161 | 8 000 | 17 609 | 15 735 | 23 772 |
| Property Plant Equipment | 3 672 | 3 264 | 2 856 | 2 448 | 13 785 | 12 072 | 4 462 | |
| Cash Bank In Hand | 3 287 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -608 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -610 | |||||||
| Shareholder Funds | -608 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 320 | 1 440 | 1 440 | 1 560 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | 816 | 1 224 | 1 632 | 3 345 | 5 058 | 38 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 080 | 13 050 | 4 500 | |||||
| Amounts Owed To Related Parties | 6 556 | 5 422 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 8 000 | 6 433 | 4 433 | |||||
| Comprehensive Income Expense | 11 390 | 20 863 | ||||||
| Creditors | 10 723 | 11 175 | 6 803 | 4 631 | 4 874 | 8 000 | 6 433 | 4 433 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 058 | |||||||
| Disposals Property Plant Equipment | -17 130 | |||||||
| Dividend Per Share Interim | 6 250 | 8 500 | 12 000 | 8 000 | 14 000 | 10 000 | 14 000 | |
| Dividends Paid | -12 000 | -12 500 | ||||||
| Dividends Paid On Shares Final | 12 000 | 12 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 408 | 408 | 408 | 1 713 | 1 713 | 38 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | -608 | 4 083 | 6 762 | 4 542 | 3 144 | 9 698 | 10 826 | 29 159 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 4 167 | 5 753 | 867 | 897 | 9 | 712 | 39 | 1 877 |
| Other Remaining Borrowings | 20 000 | |||||||
| Par Value Share | 1 | 6 250 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 390 | 20 863 | ||||||
| Property Plant Equipment Gross Cost | 4 080 | 4 080 | 4 080 | 4 080 | 17 130 | 17 130 | 4 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 619 | 2 294 | 855 | |||||
| Taxation Social Security Payable | 4 616 | 2 294 | 3 425 | 6 229 | 5 324 | 15 670 | ||
| Total Assets Less Current Liabilities | 5 592 | 23 483 | 22 898 | 33 621 | ||||
| Total Borrowings | 8 000 | 6 433 | 4 433 | |||||
| Trade Creditors Trade Payables | 7 772 | |||||||
| Trade Debtors Trade Receivables | 27 598 | |||||||
| Director Remuneration | 12 955 | 12 200 | 7 500 | 3 600 | 10 800 | 10 800 | 12 450 | |
| Creditors Due Within One Year | 10 723 | |||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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