Kelvik started in year 2013 as Private Limited Company with registration number 08453781. The Kelvik company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Doncaster at Oxford House Sixth Avenue. Postal code: DN9 3GG.
The firm has 2 directors, namely Michael K., Michael V.. Of them, Michael V. has been with the company the longest, being appointed on 20 March 2013 and Michael K. has been with the company for the least time - from 10 April 2013. As of 27 April 2024, there was 1 ex director - Carl D.. There were no ex secretaries.
| Office Address | Oxford House Sixth Avenue |
| Office Address2 | Robin Hood Airport |
| Town | Doncaster |
| Post code | DN9 3GG |
| Country of origin | United Kingdom |
| Registration Number | 08453781 |
| Date of Incorporation | Wed, 20th Mar 2013 |
| Industry | Other construction installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 10 April 2013
Position: Director
Appointed: 20 March 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Michael V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-29 | 2020-03-29 |
| Net Worth | 58 951 | 85 359 | 83 736 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 657 | 54 684 | 10 377 | ||||
| Current Assets | 131 555 | 149 909 | 43 045 | 45 693 | |||
| Debtors | 105 898 | 95 225 | 121 945 | ||||
| Net Assets Liabilities | -46 934 | -61 170 | 25 054 | 42 370 | |||
| Net Assets Liabilities Including Pension Asset Liability | 58 951 | 85 359 | 83 736 | ||||
| Other Debtors | 11 216 | ||||||
| Tangible Fixed Assets | 8 545 | 23 448 | 18 758 | ||||
| Trade Debtors | 86 309 | 80 138 | 106 858 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 800 | 800 | 800 | ||||
| Profit Loss Account Reserve | 33 251 | 59 659 | 58 036 | ||||
| Shareholder Funds | 58 951 | 85 359 | 83 736 | ||||
| Other | |||||||
| Creditors | -99 638 | -108 356 | 66 759 | 78 793 | |||
| Creditors Due After One Year | 17 478 | 2 371 | 2 371 | ||||
| Creditors Due Within One Year | 63 671 | 85 627 | 64 973 | ||||
| Net Current Assets Liabilities | 67 884 | 64 282 | -160 758 | -99 638 | -66 062 | 23 714 | 33 100 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 800 | 800 | |||||
| Number Shares Allotted | 800 | 800 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 800 | 800 | 800 | ||||
| Share Premium Account | 24 900 | 24 900 | 24 900 | ||||
| Tangible Fixed Assets Additions | 8 995 | 20 765 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 995 | 29 760 | |||||
| Tangible Fixed Assets Depreciation | 450 | 6 312 | 11 002 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 5 862 | 4 690 | ||||
| Total Assets Less Current Liabilities | 76 429 | 87 730 | 86 107 | -57 845 | -53 985 | 14 656 | 28 459 |
| V A T Current Asset | 8 373 | 15 087 | 15 087 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 398 | 13 911 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Fixed Assets | 8 545 | 9 058 | 4 641 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Mar 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy