Kellisum Cars Ltd is a private limited company located at Unit 4 Wha Ind Estate Allington Lane, West End, Southampton SO30 3HP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director.
Director Kellsy E., appointed on 22 October 2018.
The company is officially categorised as "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was sent on 2023-10-01 and the due date for the following filing is 2024-10-15. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 4 Wha Ind Estate Allington Lane |
Office Address2 | West End |
Town | Southampton |
Post code | SO30 3HP |
Country of origin | United Kingdom |
Registration Number | 11634626 |
Date of Incorporation | Mon, 22nd Oct 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kellsy E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kellsy E.
Notified on | 22 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 698 | 24 403 | 17 521 | 12 512 | 7 913 |
Current Assets | 32 698 | 97 788 | 167 283 | 179 131 | 144 662 |
Debtors | 4 000 | 8 195 | 32 412 | 17 411 | 10 345 |
Net Assets Liabilities | -18 499 | 23 967 | 62 239 | 87 753 | 65 410 |
Property Plant Equipment | 568 | 426 | 320 | ||
Total Inventories | 65 190 | 117 350 | 149 208 | 126 404 | |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |
Accrued Liabilities | 780 | 74 | 423 | 222 | 2 261 |
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 322 | 428 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 748 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 14 110 | 46 961 | 43 574 | 25 254 | 13 213 |
Bank Borrowings Overdrafts | 3 574 | 3 387 | 11 168 | 8 078 | |
Creditors | 37 087 | 26 860 | 62 038 | 66 550 | 66 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 142 | 106 | ||
Loans From Directors | 24 070 | 13 265 | 31 999 | 43 261 | |
Net Current Assets Liabilities | -4 389 | 70 928 | 105 245 | 112 581 | 78 303 |
Other Creditors | 3 904 | 1 829 | 333 | 204 | 2 799 |
Prepayments Accrued Income | 360 | 631 | |||
Property Plant Equipment Gross Cost | 748 | 748 | 748 | ||
Recoverable Value-added Tax | 1 516 | ||||
Taxation Social Security Payable | 16 382 | 10 721 | 13 335 | -2 605 | |
Total Assets Less Current Liabilities | -4 389 | 70 928 | 105 813 | 113 007 | 78 623 |
Trade Creditors Trade Payables | 8 333 | 5 001 | 33 909 | 7 629 | 4 090 |
Trade Debtors Trade Receivables | 4 000 | 8 195 | 30 536 | 16 780 | 10 345 |
Value-added Tax Payable | 9 126 | -1 516 | 1 993 | 8 475 | |
Advances Credits Directors | -24 070 | -13 265 | -31 999 | -43 261 | |
Advances Credits Made In Period Directors | 404 | 43 090 | -41 883 | -86 899 | -16 250 |
Advances Credits Repaid In Period Directors | 24 474 | 19 020 | -28 618 | -68 165 | -4 988 |
Amount Specific Advance Or Credit Directors | -24 070 | -13 265 | -31 999 | -43 261 | |
Amount Specific Advance Or Credit Made In Period Directors | 404 | 43 090 | -41 883 | -86 899 | -16 250 |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 474 | 19 020 | -28 618 | -68 165 | -4 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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