Founded in 2013, S P Kell, classified under reg no. 08431133 is an active company. Currently registered at Unit 7a LL15 1NJ, Ruthin the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Steven K., appointed on 6 March 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 7a |
Office Address2 | Lon Parcwr Business Park |
Town | Ruthin |
Post code | LL15 1NJ |
Country of origin | United Kingdom |
Registration Number | 08431133 |
Date of Incorporation | Wed, 6th Mar 2013 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Steven K. The abovementioned PSC and has 50,01-75% shares.
Steven K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 625 | 29 797 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 747 | 2 | |||||||
Current Assets | 13 420 | 21 351 | 18 144 | 15 421 | 14 093 | 27 424 | 41 935 | 43 297 | 31 405 |
Debtors | 12 673 | 21 349 | |||||||
Intangible Fixed Assets | 72 000 | 63 000 | |||||||
Tangible Fixed Assets | 1 566 | 823 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 525 | 29 697 | |||||||
Shareholder Funds | 26 625 | 29 797 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 4 | ||||
Creditors | 55 377 | 40 148 | 24 984 | 10 339 | 11 101 | 37 555 | 30 228 | 23 970 | |
Creditors Due Within One Year | 60 361 | 55 377 | |||||||
Fixed Assets | 73 566 | 63 823 | 55 858 | 46 078 | 36 323 | 27 916 | 18 982 | 10 823 | 1 090 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 27 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||||
Net Current Assets Liabilities | -46 941 | -34 026 | -22 004 | -9 563 | 3 754 | 16 323 | 4 380 | 13 069 | 7 435 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 978 | ||||||||
Tangible Fixed Assets Depreciation | 1 412 | 2 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 | ||||||||
Total Assets Less Current Liabilities | 26 625 | 29 797 | 33 854 | 36 515 | 40 077 | 44 239 | 23 362 | 23 892 | 8 525 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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