Founded in 2012, Kelle Oldham, classified under reg no. 08289781 is an active company. Currently registered at C/o Keith Willis Associates Ltd Gothic House NG1 1JU, Nottingham the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Kelly O., Steven O.. Of them, Kelly O., Steven O. have been with the company the longest, being appointed on 12 November 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Keith Willis Associates Ltd Gothic House |
| Office Address2 | Barker Gate |
| Town | Nottingham |
| Post code | NG1 1JU |
| Country of origin | United Kingdom |
| Registration Number | 08289781 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2012
Position: Director
Appointed: 12 November 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Kelly O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Steven O. This PSC owns 25-50% shares.
Kelly O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 720 | 67 287 | 39 295 | 87 446 | 107 996 | |
| Current Assets | 36 720 | 84 162 | 157 600 | 98 696 | 189 346 | 241 241 |
| Debtors | 13 000 | 16 875 | 118 305 | 11 250 | 81 350 | 241 241 |
| Net Assets Liabilities | 12 619 | 48 602 | 71 416 | 76 504 | 163 510 | |
| Property Plant Equipment | 8 173 | 5 354 | 3 966 | 1 523 | 537 | 162 281 |
| Other Debtors | 4 224 | 2 085 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 752 | 17 365 | 20 901 | 23 344 | 24 330 | 24 867 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 116 | 40 914 | 45 446 | 28 803 | 42 604 | 176 838 |
| Dividends Paid | 61 000 | 51 000 | 105 000 | 109 000 | 65 000 | |
| Finance Lease Liabilities Present Value Total | 1 116 | 1 116 | 478 | 134 234 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 613 | 3 536 | 2 443 | 986 | 537 | |
| Net Current Assets Liabilities | 5 562 | 43 248 | 112 154 | 69 893 | 118 571 | 178 067 |
| Other Creditors | 1 710 | 1 985 | 1 815 | 1 688 | 1 826 | 2 220 |
| Other Taxation Social Security Payable | 28 811 | 37 813 | 43 153 | 27 115 | 66 553 | 35 510 |
| Profit Loss | 96 983 | 118 518 | 60 296 | 114 088 | 152 006 | |
| Property Plant Equipment Gross Cost | 20 925 | 22 719 | 24 867 | 24 867 | 24 867 | 187 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 794 | 2 148 | 162 281 | |||
| Total Assets Less Current Liabilities | 13 735 | 48 602 | 116 120 | 71 416 | 119 108 | 340 348 |
| Trade Creditors Trade Payables | -1 | |||||
| Trade Debtors Trade Receivables | 13 000 | 16 875 | 22 475 | 11 250 | 3 750 | 18 463 |
| Bank Borrowings Overdrafts | 42 604 | 42 604 | ||||
| Increase Decrease In Property Plant Equipment | 162 281 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy