Founded in 2015, Kelfreight, classified under reg no. 09658328 is an active company. Currently registered at 8 Earlsfield PE12 6LE, Spalding the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Amy H., Kelly H.. Of them, Kelly H. has been with the company the longest, being appointed on 19 July 2015 and Amy H. has been with the company for the least time - from 29 September 2021. As of 19 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 8 Earlsfield |
Office Address2 | Moulton Seas End |
Town | Spalding |
Post code | PE12 6LE |
Country of origin | United Kingdom |
Registration Number | 09658328 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Kelly H. The abovementioned PSC and has 75,01-100% shares.
Kelly H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 458 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 681 | |||||||
Cash Bank On Hand | 681 | 3 046 | 2 477 | 3 244 | 4 544 | 2 544 | 2 474 | 2 857 |
Current Assets | 1 203 | 15 623 | 18 584 | 18 862 | 26 799 | 17 088 | 23 369 | 18 239 |
Debtors | 522 | 12 577 | 16 107 | 15 618 | 22 255 | 14 544 | 20 895 | 15 382 |
Other Debtors | 3 363 | 2 374 | 9 678 | 5 148 | 15 382 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 457 | |||||||
Shareholder Funds | 458 | |||||||
Other | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 3 | 3 | |
Creditors | 745 | 12 577 | 9 584 | 9 718 | 17 508 | 7 655 | 12 709 | 16 522 |
Creditors Due Within One Year | 745 | |||||||
Net Current Assets Liabilities | 458 | 3 046 | 9 000 | 9 144 | 9 291 | 9 433 | 10 660 | 1 717 |
Other Taxation Social Security Payable | 1 040 | 2 141 | 10 031 | 524 | 10 568 | 14 668 | ||
Total Assets Less Current Liabilities | 458 | 3 046 | 9 000 | 9 144 | 9 291 | 9 433 | 10 660 | 1 717 |
Trade Creditors Trade Payables | 745 | 12 577 | 8 544 | 7 577 | 7 477 | 4 747 | 2 141 | 1 854 |
Trade Debtors Trade Receivables | 522 | 12 577 | 12 744 | 13 244 | 12 577 | 14 544 | 15 747 | |
Other Creditors | 2 384 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th June 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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