Founded in 2016, Kelk Comms, classified under reg no. 10476276 is an active company. Currently registered at 18/20 Canterbury Road CT5 4EY, Whitstable the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Wendy K., Martin K.. Of them, Martin K. has been with the company the longest, being appointed on 14 November 2016 and Wendy K. has been with the company for the least time - from 5 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18/20 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4EY |
| Country of origin | United Kingdom |
| Registration Number | 10476276 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 14 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Martin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martin K.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 095 | 10 572 | 11 179 | 11 932 | 4 141 | 4 210 |
| Current Assets | 19 210 | 22 415 | 18 291 | 20 324 | 6 214 | 6 889 |
| Debtors | 1 976 | 10 179 | 6 138 | 6 667 | 1 268 | 2 029 |
| Net Assets Liabilities | 289 | 1 591 | 4 408 | 4 342 | 848 | 1 323 |
| Other Debtors | 195 | 428 | ||||
| Property Plant Equipment | 5 428 | 4 865 | 3 745 | 2 993 | 2 305 | 2 497 |
| Total Inventories | 2 139 | 1 664 | 974 | 1 725 | 805 | 650 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 634 | 508 | 77 | 154 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 220 | 3 330 | 4 440 | 5 550 | 6 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 610 | 3 070 | 4 190 | 5 084 | 5 772 | 6 539 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 | 959 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 072 | 1 326 | 549 | |||
| Creditors | 33 308 | 33 645 | 24 687 | 25 066 | 12 783 | 12 029 |
| Dividends Paid On Shares | 7 770 | 6 660 | ||||
| Fixed Assets | 15 418 | 13 745 | 11 515 | 9 653 | 7 855 | 6 937 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 1 460 | 1 120 | 894 | 688 | 767 |
| Intangible Assets | 9 990 | 8 880 | 7 770 | 6 660 | 5 550 | 4 440 |
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | |
| Net Current Assets Liabilities | -14 098 | -11 230 | -6 396 | -4 742 | -6 569 | -5 140 |
| Other Creditors | 23 129 | 28 055 | 18 882 | 20 124 | 10 646 | 10 213 |
| Other Taxation Social Security Payable | 9 628 | 5 590 | 5 805 | 3 108 | 2 060 | 1 073 |
| Property Plant Equipment Gross Cost | 7 038 | 7 935 | 7 935 | 8 077 | 8 077 | 9 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 031 | 924 | 711 | 569 | 438 | 474 |
| Total Assets Less Current Liabilities | 1 320 | 2 515 | 5 119 | 4 911 | 1 286 | 1 797 |
| Trade Creditors Trade Payables | 551 | -1 | 40 | |||
| Trade Debtors Trade Receivables | 1 781 | 10 179 | 6 138 | 6 667 | 840 | 2 029 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 11 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 038 | 897 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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