Founded in 2015, Kelham Property Investments, classified under reg no. 09785002 is an active company. Currently registered at 347 Ecclesall Road S11 8PF, Sheffield the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Mohammed A., appointed on 18 September 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 347 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8PF |
| Country of origin | United Kingdom |
| Registration Number | 09785002 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 366 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 510 | 11 653 | 134 | 43 914 | 41 431 | 19 | 223 | |
| Current Assets | 170 350 | 170 192 | 178 902 | 179 252 | 239 286 | 225 423 | 159 269 | 142 096 |
| Debtors | 7 634 | 15 783 | 21 476 | 29 876 | 7 632 | 7 634 | 7 634 | |
| Net Assets Liabilities | 2 366 | -11 337 | -11 846 | -28 009 | -42 414 | -9 192 | -4 148 | 2 542 |
| Other Debtors | 7 634 | 15 783 | 21 476 | 29 876 | 7 632 | 7 634 | 7 634 | |
| Property Plant Equipment | 504 | 403 | 322 | 259 | 207 | 166 | 125 | 100 |
| Total Inventories | 150 840 | 150 905 | 162 985 | 113 862 | 167 979 | 217 772 | 151 412 | |
| Cash Bank In Hand | 19 510 | |||||||
| Stocks Inventory | 150 840 | |||||||
| Tangible Fixed Assets | 102 072 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 266 | |||||||
| Shareholder Funds | 2 366 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 226 | 307 | 370 | 422 | 463 | 504 | 529 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 440 | 143 | ||||||
| Creditors | 270 056 | 94 418 | 91 756 | 88 945 | 88 522 | 85 841 | 339 877 | 315 964 |
| Fixed Assets | 102 072 | 176 738 | 176 657 | 176 594 | 176 542 | 176 501 | 176 460 | 176 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 81 | 64 | 52 | 41 | 41 | 25 | |
| Investment Property | 101 568 | 176 335 | 176 335 | 176 335 | 176 335 | 176 335 | 176 335 | 176 335 |
| Investment Property Fair Value Model | 176 335 | 176 335 | 176 335 | 176 335 | 176 335 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -99 706 | -93 657 | -96 747 | -115 658 | -130 434 | -99 851 | -180 608 | -173 868 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 269 616 | 94 418 | 91 756 | 88 945 | 88 522 | 85 841 | 339 877 | 315 821 |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 2 266 | -13 703 | 5 044 | 6 690 | ||||
| Property Plant Equipment Gross Cost | 629 | 629 | 629 | 629 | 629 | 629 | 629 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 | |||||||
| Total Assets Less Current Liabilities | 2 366 | 83 081 | 79 910 | 60 936 | 46 108 | 76 650 | -4 148 | 2 567 |
| Creditors Due Within One Year | 270 056 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 9th, April 2024 |
accounts | Free Download (11 pages) |
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