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Kellergreen Ltd HIGH WYCOMBE

Kellergreen started in year 2012 as Private Limited Company with registration number 08321447. The Kellergreen company has been functioning successfully for 12 years now and its status is active. The firm's office is based in High Wycombe at Oakingham House. Postal code: HP11 1JU.

The firm has 2 directors, namely Clive G., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 6 December 2012 and Clive G. has been with the company for the least time - from 1 January 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Kellergreen Ltd Address / Contact

Office Address Oakingham House
Office Address2 Frederick Place
Town High Wycombe
Post code HP11 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08321447
Date of Incorporation Thu, 6th Dec 2012
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Clive G.

Position: Director

Appointed: 01 January 2013

Peter K.

Position: Director

Appointed: 06 December 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Clive G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth69 087302 411306 232       
Balance Sheet
Cash Bank On Hand   134 945263 460175 364293 164209 938101 169172 176
Current Assets97 782406 849394 308271 036335 739196 844307 214240 637229 761221 733
Debtors61 17184 437143 942136 09172 27921 48014 05030 699128 59249 557
Other Debtors   7 9926 2453 6832 90626 6891 3503 801
Property Plant Equipment   4 1433 3261 4684172096561 281
Cash Bank In Hand36 611322 412250 366       
Net Assets Liabilities Including Pension Asset Liability69 087302 410306 232       
Tangible Fixed Assets9346945 793       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve69 085302 408306 230       
Shareholder Funds69 087302 411306 232       
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 4584 1085 9667 0177 2257 4347 684
Average Number Employees During Period      2222
Corporation Tax Payable   13 79942 20838 98758 24839 71659 97864 979
Creditors   40 44693 39957 08660 45744 81688 937101 501
Increase From Depreciation Charge For Year Property Plant Equipment    1 6501 8581 051208 250
Net Current Assets Liabilities68 153301 717300 440230 590242 340139 758246 757195 821140 824120 232
Number Shares Issued Fully Paid    22    
Other Creditors   18 96047 01718 0451 5615 03017 35935 982
Other Taxation Social Security Payable   7 6874 174  7011 600540
Par Value Share  1 11    
Property Plant Equipment Gross Cost   6 6017 4347 4347 434 8 0908 965
Total Additions Including From Business Combinations Property Plant Equipment    833    875
Total Assets Less Current Liabilities69 087302 410 234 733245 666141 226247 174196 030141 480121 513
Trade Creditors Trade Payables     54648   
Trade Debtors Trade Receivables   128 09966 03417 79711 1444 010127 24245 756
Creditors Due Within One Year29 629105 13293 868       
Number Shares Allotted 22       
Fixed Assets934693        
Tangible Fixed Assets Additions962 5 639       
Tangible Fixed Assets Cost Or Valuation9629626 601       
Tangible Fixed Assets Depreciation28268808       
Tangible Fixed Assets Depreciation Charged In Period28241540       
Share Capital Allotted Called Up Paid 22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 6th Dec 2023
filed on: 14th, December 2023 		Free Download (3 pages)

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