Founded in 2011, Kellam Management, classified under reg no. 07532902 is an active company. Currently registered at The City Rooms LE1 5AW, Leicester the company has been in the business for thirteen years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Nareshkumar P., Sharon P. and Kiran P.. In addition one secretary - Kiran P. - is with the firm. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The City Rooms |
| Office Address2 | 10 Hotel Street |
| Town | Leicester |
| Post code | LE1 5AW |
| Country of origin | United Kingdom |
| Registration Number | 07532902 |
| Date of Incorporation | Thu, 17th Feb 2011 |
| Industry | Event catering activities |
| End of financial Year | 29th March |
| Company age | 13 years old |
| Account next due date | Fri, 29th Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2011
Position: Director
Appointed: 17 February 2011
Position: Secretary
Appointed: 17 February 2011
Position: Director
Appointed: 17 February 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is The Parmar Collection Ltd from Leicester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kiran P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Parmar Collection Ltd
124 The Ridings, Rothley, Leicester, LE7 7SL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13876951 |
| Notified on | 11 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kiran P.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 386 | 476 | 23 316 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 721 | 2 958 | 8 657 | 1 553 | 4 675 | 12 806 | ||
| Current Assets | 29 668 | 51 037 | 49 023 | 73 059 | 144 320 | 93 828 | 174 258 | 216 634 |
| Debtors | 12 062 | 18 890 | 15 952 | 31 671 | 98 443 | 55 805 | 157 522 | 193 460 |
| Net Assets Liabilities | 23 316 | 10 907 | 14 275 | -2 658 | -168 219 | -88 811 | ||
| Other Debtors | 58 034 | 150 952 | 193 460 | |||||
| Property Plant Equipment | 44 795 | 42 424 | 37 866 | 62 528 | 83 789 | 79 721 | ||
| Total Inventories | 24 350 | 38 430 | 37 220 | 36 470 | ||||
| Cash Bank In Hand | 5 280 | 8 980 | 8 721 | |||||
| Intangible Fixed Assets | 128 000 | 123 000 | 118 000 | |||||
| Stocks Inventory | 12 326 | 23 167 | 24 350 | |||||
| Tangible Fixed Assets | 11 460 | 41 430 | 44 795 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 286 | 376 | 23 216 | |||||
| Shareholder Funds | 386 | 476 | 23 316 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 82 000 | 87 000 | 92 000 | 97 000 | 146 666 | 159 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 966 | 24 936 | 31 451 | 41 512 | 67 549 | 76 206 | ||
| Amounts Owed To Group Undertakings | 135 190 | 193 762 | ||||||
| Average Number Employees During Period | 31 | 37 | 37 | 54 | 12 | 23 | ||
| Balances Amounts Owed By Related Parties | 58 034 | 1 715 | ||||||
| Balances Amounts Owed To Related Parties | 61 906 | |||||||
| Bank Borrowings Overdrafts | 25 062 | 27 061 | 39 472 | 32 386 | 22 435 | |||
| Corporation Tax Payable | 48 416 | 63 375 | 50 725 | |||||
| Creditors | 3 140 | 210 332 | 269 683 | 254 623 | 32 386 | 22 435 | ||
| Finance Lease Liabilities Present Value Total | 3 140 | |||||||
| Fixed Assets | 139 460 | 164 430 | 162 795 | 155 424 | 145 866 | 165 528 | 137 123 | 119 722 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 13 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 971 | 6 515 | 10 061 | 8 657 | ||||
| Intangible Assets | 118 000 | 113 000 | 108 000 | 103 000 | 53 334 | 40 001 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -139 031 | -157 513 | -129 637 | -137 273 | -125 363 | -160 795 | -272 956 | -186 098 |
| Number Shares Issued Fully Paid | 48 | 48 | ||||||
| Other Creditors | 40 283 | 21 520 | 21 295 | 61 987 | 86 102 | |||
| Other Taxation Social Security Payable | 34 104 | 62 854 | 108 943 | 103 992 | 24 361 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 8 943 | 26 908 | 38 328 | |||||
| Property Plant Equipment Gross Cost | 62 761 | 67 361 | 69 317 | 104 040 | 151 338 | 155 927 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 702 | 7 244 | 6 228 | 7 391 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 1 957 | 34 723 | 4 589 | ||||
| Total Assets Less Current Liabilities | 429 | 6 917 | 33 158 | 18 151 | 20 503 | 4 733 | -135 833 | -66 376 |
| Trade Creditors Trade Payables | 30 795 | 35 522 | 49 248 | 115 974 | 88 555 | |||
| Trade Debtors Trade Receivables | 7 009 | 4 763 | 2 081 | 6 570 | ||||
| Amount Specific Advance Or Credit Directors | 38 900 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 305 809 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 266 909 | |||||||
| Creditors Due After One Year | 3 140 | |||||||
| Creditors Due Within One Year | 168 699 | 208 550 | 178 660 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 72 000 | 77 000 | 82 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | |||||
| Number Shares Allotted | 48 | 48 | ||||||
| Provisions For Liabilities Charges | 43 | 6 441 | 6 702 | |||||
| Share Capital Allotted Called Up Paid | 48 | 48 | 48 | |||||
| Tangible Fixed Assets Additions | 33 096 | 8 827 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 838 | 53 934 | 62 761 | |||||
| Tangible Fixed Assets Depreciation | 9 378 | 12 504 | 17 966 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 126 | 5 462 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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