Founded in 2014, Kelvinkirk, classified under reg no. 09213861 is an active company. Currently registered at 8 Merthyr Vale 8 Merthyr Vale RG4 8QQ, Reading the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Murray K., appointed on 11 September 2014. In addition, a secretary was appointed - Sandra K., appointed on 20 January 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Merthyr Vale 8 Merthyr Vale |
Office Address2 | Emmer Green |
Town | Reading |
Post code | RG4 8QQ |
Country of origin | United Kingdom |
Registration Number | 09213861 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Murray K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murray K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 135 767 | 74 031 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 189 672 | 92 703 | ||||||
Cash Bank On Hand | 92 703 | 73 101 | 66 833 | 65 560 | 60 890 | 58 114 | 57 442 | |
Current Assets | 189 672 | 92 763 | 73 161 | 66 893 | 65 620 | 60 890 | ||
Debtors | 60 | 60 | 60 | 60 | ||||
Other Debtors | 60 | 60 | 60 | 60 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 135 766 | 74 030 | ||||||
Shareholder Funds | 135 767 | 74 031 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 18 732 | 5 416 | 5 416 | 4 416 | 4 496 | 4 556 | 6 555 | |
Creditors Due Within One Year | 53 905 | 18 732 | ||||||
Net Current Assets Liabilities | 135 767 | 74 031 | 67 745 | 61 477 | 61 204 | 56 394 | 53 558 | 50 887 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 416 | 5 416 | 2 416 | 4 416 | 4 496 | 4 556 | 6 555 | |
Other Taxation Social Security Payable | 18 316 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 135 767 | 74 031 | 67 745 | 64 477 | 61 204 | 56 394 | 53 558 | 50 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 11th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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