Founded in 2016, Kelso Associates, classified under reg no. 10434959 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Duncan M., appointed on 19 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 10434959 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan M.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 003 | 18 295 | 7 053 | 11 446 | 28 563 | 9 780 | 45 837 |
| Current Assets | 3 003 | 29 066 | 21 051 | 38 023 | |||
| Debtors | 2 000 | 10 771 | 13 998 | 26 577 | 18 108 | 18 723 | 17 250 |
| Net Assets Liabilities | -2 208 | 4 880 | 2 135 | 13 653 | 19 839 | 17 158 | 33 584 |
| Other Debtors | 13 998 | 15 177 | 4 301 | 3 723 | |||
| Property Plant Equipment | 242 | 194 | 1 490 | 1 192 | 1 997 | 2 110 | 2 224 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 | 56 | 429 | 727 | 1 226 | 1 753 | 2 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 1 669 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 20 160 | 20 629 | 7 320 | ||||
| Creditors | 5 453 | 24 380 | 20 406 | 25 562 | 28 829 | 13 455 | 31 727 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 48 | 373 | 298 | 499 | 527 | 555 |
| Net Current Assets Liabilities | -2 450 | 4 686 | 645 | 12 461 | |||
| Other Creditors | 2 775 | 1 473 | 1 782 | 1 160 | 801 | 1 498 | 1 708 |
| Other Taxation Payable | 4 242 | 7 399 | 4 637 | 30 019 | |||
| Property Plant Equipment Gross Cost | 250 | 250 | 1 919 | 1 919 | 3 223 | 3 863 | 4 532 |
| Taxation Social Security Payable | 1 476 | 6 455 | 2 299 | 4 242 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | 640 | 669 | ||||
| Trade Debtors Trade Receivables | 2 000 | 10 771 | 11 400 | 13 807 | 15 000 | 17 250 | |
| Amount Specific Advance Or Credit Directors | 733 | -10 565 | -11 455 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -671 | -11 298 | -890 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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