Kelwick Technical Services Ltd is a private limited company that can be found at 59A High Street, Great Houghton, Barnsley S72 0AT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Jessica K., appointed on 06 April 2022. Director Joe K., appointed on 13 September 2018.
The company is officially classified as "wired telecommunications activities" (SIC code: 61100).
The last confirmation statement was sent on 2023-09-12 and the date for the following filing is 2024-09-26. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 59a High Street |
Office Address2 | Great Houghton |
Town | Barnsley |
Post code | S72 0AT |
Country of origin | United Kingdom |
Registration Number | 11566826 |
Date of Incorporation | Thu, 13th Sep 2018 |
Industry | Wired telecommunications activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Jessica K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joe K. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Jessica K.
Notified on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joe K.
Notified on | 13 September 2018 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 514 | 34 998 | |||
Current Assets | 31 929 | 92 191 | 127 518 | 120 832 | |
Debtors | 6 854 | 31 929 | 89 677 | 127 518 | 85 834 |
Net Assets Liabilities | 5 469 | 41 298 | 62 529 | 46 786 | |
Other Debtors | 6 054 | 686 | 1 | ||
Property Plant Equipment | 401 | 5 557 | 16 982 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 6 053 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 053 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 053 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 2 857 | 9 099 | 415 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 3 507 | 18 914 | 11 000 | 8 000 | 9 000 |
Creditors | 6 853 | 26 861 | 11 000 | 8 000 | 60 432 |
Finance Lease Liabilities Present Value Total | 32 932 | ||||
Increase Decrease In Property Plant Equipment | 36 697 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 2 659 | 6 242 | 4 297 | |
Net Current Assets Liabilities | 1 | 5 068 | 46 741 | 53 547 | 63 333 |
Other Creditors | 720 | 801 | 2 083 | 908 | 977 |
Other Taxation Social Security Payable | 2 626 | 7 146 | 40 367 | 52 477 | 44 810 |
Property Plant Equipment Gross Cost | 599 | 8 414 | 26 081 | 692 | |
Total Additions Including From Business Combinations Property Plant Equipment | 599 | 7 815 | 17 667 | 36 697 | |
Total Assets Less Current Liabilities | 1 | 5 469 | 52 298 | 70 529 | 107 218 |
Trade Debtors Trade Receivables | 800 | 31 243 | 89 676 | 127 518 | 85 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy