Kelsey Consulting started in year 2014 as Private Limited Company with registration number 09136956. The Kelsey Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 18 - 22 Stoney Lane. Postal code: B25 8YP.
The firm has one director. Daljit N., appointed on 18 July 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 09136956 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is David K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Daljit N. This PSC has significiant influence or control over the company,.
David K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Daljit N.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 3 123 | 2 418 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 225 | 8 655 | ||||||
Cash Bank On Hand | 8 655 | 73 746 | 1 427 | 2 814 | 22 293 | 8 641 | 3 143 | |
Current Assets | 67 436 | 62 384 | 151 711 | 80 716 | 85 874 | 74 149 | 78 897 | 88 282 |
Debtors | 59 211 | 53 729 | 77 965 | 79 289 | 83 060 | 51 856 | 70 256 | 85 139 |
Other Debtors | 2 487 | 4 929 | 2 219 | 794 | 2 306 | 2 024 | 2 832 | |
Net Assets Liabilities | -29 824 | -46 227 | -31 318 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 023 | 2 318 | ||||||
Shareholder Funds | 3 123 | 2 418 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 59 966 | 154 671 | 99 492 | 115 698 | 24 167 | 110 215 | 127 460 | |
Creditors Due Within One Year | 64 313 | 59 966 | ||||||
Net Current Assets Liabilities | 3 123 | 2 418 | -2 960 | -18 776 | -29 824 | -22 060 | -31 318 | -39 178 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 8 966 | 11 171 | 24 492 | 31 749 | 37 376 | 39 161 | 48 460 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 3 123 | 2 418 | -2 960 | -18 776 | -29 824 | -22 060 | -31 318 | -39 178 |
Trade Creditors Trade Payables | 51 000 | 143 500 | 75 000 | 83 949 | 58 000 | 66 221 | 79 000 | |
Trade Debtors Trade Receivables | 51 242 | 73 036 | 77 070 | 82 266 | 49 550 | 68 232 | 82 307 | |
Bank Borrowings Overdrafts | 24 167 | 4 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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