Founded in 2015, Kelpharma, classified under reg no. 09868457 is an active company. Currently registered at Croylands Church Lane NG23 5RB, Newark the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Margaret Z., Keith N. and Emma N.. Of them, Keith N., Emma N. have been with the company the longest, being appointed on 12 November 2015 and Margaret Z. has been with the company for the least time - from 12 November 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Croylands Church Lane |
| Office Address2 | Averham |
| Town | Newark |
| Post code | NG23 5RB |
| Country of origin | United Kingdom |
| Registration Number | 09868457 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2017
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Keith N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emma N. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -23 724 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 139 | ||||||
| Cash Bank On Hand | 139 | 121 525 | 78 861 | 6 998 | 456 | 5 710 | |
| Current Assets | 23 612 | 246 044 | 202 936 | 138 895 | 115 992 | 119 448 | 124 427 |
| Debtors | 23 473 | 124 519 | 124 075 | 131 897 | 115 992 | 118 992 | 8 206 |
| Net Assets Liabilities | -54 677 | -22 481 | 26 402 | ||||
| Other Debtors | 17 729 | 62 626 | 122 255 | 17 118 | 4 002 | 4 002 | 110 511 |
| Property Plant Equipment | 749 | 562 | 421 | 316 | 237 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -23 726 | ||||||
| Shareholder Funds | -23 724 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 437 | 578 | 683 | 762 | 821 | |
| Average Number Employees During Period | 5 | 5 | 4 | 1 | 1 | 3 | |
| Bank Borrowings Overdrafts | 28 782 | 34 520 | 25 000 | ||||
| Creditors | 47 336 | 17 638 | 184 187 | 195 474 | 170 985 | 34 520 | 73 203 |
| Creditors Due Within One Year | 47 336 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 187 | 141 | 105 | 79 | 59 | |
| Net Current Assets Liabilities | -23 724 | 228 406 | 18 749 | -56 579 | -54 993 | 11 802 | 51 224 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 100 | |||
| Other Creditors | 42 844 | 10 890 | 178 357 | 181 500 | 130 544 | 94 482 | 59 405 |
| Other Taxation Social Security Payable | 2 679 | 5 712 | 5 571 | 1 219 | 96 | 2 417 | 3 295 |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 999 | 999 | 999 | 999 | 999 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||
| Total Assets Less Current Liabilities | -23 724 | 229 155 | 19 311 | -56 158 | -54 677 | 12 039 | 51 402 |
| Trade Creditors Trade Payables | 1 813 | 1 036 | 259 | 12 755 | 11 563 | 227 | 503 |
| Trade Debtors Trade Receivables | 10 474 | 61 893 | 1 820 | 2 789 | 3 000 | 2 203 | |
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 11th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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