Kelmetco Ltd is a private limited company situated at Suite 4, Second Floor Honeycomb, 7-15 Edmund Street, Liverpool L3 9NG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director John K., appointed on 26 January 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-01-25 and the deadline for the subsequent filing is 2024-02-08. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Suite 4, Second Floor Honeycomb |
| Office Address2 | 7-15 Edmund Street |
| Town | Liverpool |
| Post code | L3 9NG |
| Country of origin | United Kingdom |
| Registration Number | 11172069 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
The list of PSCs who own or control the company consists of 1 name. As we researched, there is John K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John K.
| Notified on | 26 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 707 | 3 701 | 117 | ||
| Current Assets | 40 | 707 | 49 701 | 65 717 | |
| Debtors | 36 000 | 46 000 | 65 600 | ||
| Net Assets Liabilities | 740 | 140 | 259 | 745 | 277 |
| Other Debtors | 36 000 | 46 000 | 65 600 | ||
| Property Plant Equipment | 560 | 280 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 732 | 50 | 319 | 88 | |
| Amount Specific Advance Or Credit Made In Period Directors | 71 331 | 72 503 | 75 032 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 013 | 72 234 | 75 016 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 | 1 120 | 1 400 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 000 | 12 900 | 8 400 | ||
| Creditors | 380 | 558 | 1 008 | 12 900 | 57 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 280 | |||
| Net Current Assets Liabilities | 540 | 518 | 301 | 13 365 | 8 677 |
| Other Creditors | 51 | 319 | 89 | ||
| Other Taxation Social Security Payable | 18 828 | 32 417 | 53 351 | ||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | |||
| Total Assets Less Current Liabilities | 66 | 140 | 259 | 13 645 | 8 677 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 840 | 560 | |||
| Fixed Assets | 606 | 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/25 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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