Kelmar Software Properties Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

Kelmar Software Properties started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09403238. This particular business has been active for nine years and the present status is active. This company's registered office is based in Altrincham at C/o Bright Partnership. Anyone can also find the firm using its zip code of WA14 5GL. The firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. 2023/03/31 is the last time the company accounts were reported.

In the company, all of director's obligations have so far been carried out by Atif M. who was appointed on Thursday 30th November 2023. For eight years Kelly F., had fulfilled assigned duties for the following company until the resignation in 2023. Furthermore another director, specifically Martin F. quit in November 2023.

Atif M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 921

Balance Sheet
Cash Bank On Hand	2 272	4 770	4 473	2 678	4 506	4 063	859	2 465
Current Assets	4 960	7 528	7 351	5 078	6 906	6 463	3 259	4 983
Debtors	2 688	2 758	2 878	2 400	2 400	2 400	2 400	2 518
Net Assets Liabilities	7 922	20 840	34 895	48 049	59 993	72 943	82 856	66 219
Other Debtors								2 518
Property Plant Equipment	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Cash Bank In Hand	2 272
Net Assets Liabilities Including Pension Asset Liability	7 921
Tangible Fixed Assets	200 000

Capital & Reserves
Profit Loss Account Reserve	7 921
Shareholder Funds	7 921

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	200	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 200
Additions Other Than Through Business Combinations Property Plant Equipment		200 000
Administrative Expenses		3 911	3 985
Average Number Employees During Period							2	2
Balances With Banks		4 770	4 473
Bank Borrowings		67 729	53 526
Creditors	83 361	67 729	53 526	34 164	129 356	111 224	100 808	83 243
Current Tax For Period		3 230	3 298
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-100 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			5
Increase In Loans Owed To Related Parties Due To Loans Advanced		3 000		2 000			1 000	36 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		3 132	2 658
Interest Payable Similar Charges Finance Costs		3 132	2 658
Loans Owed To Related Parties	95 050	98 050	98 050	100 050	50	50	1 050	37 687
Net Current Assets Liabilities	-108 718	-110 231	-111 579	-117 787	-10 651	-15 833	-16 336	-50 538
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss		19 281	20 015
Other Creditors		98 050	98 050	100 050	51	51	1 051	37 687
Other Payables Accrued Expenses		1 200	1 200
Other Revenue		1 192
Par Value Share	1		1	1	1	1	1	1
Prepayments		358	478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	289	358
Profit Loss		12 919	14 054
Profit Loss On Ordinary Activities Before Tax		16 149	17 357
Property Plant Equipment Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Revenue From Sale Goods		22 000	24 000
Taxation Social Security Payable		1 150	4 323	4 256	3 962	4 127	3 399
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 230	3 303
Total Assets Less Current Liabilities	91 282	89 769	88 421	82 213	189 349	184 167	183 664	149 462
Total Borrowings		67 729	53 526	34 164	129 356	111 224	100 808	83 243
Trade Creditors Trade Payables						240	266	173
Trade Debtors Trade Receivables		2 400	2 400	2 400	2 400	2 400	2 400
Turnover Revenue		23 192	24 000
Creditors Due After One Year	83 361
Creditors Due Within One Year	113 678
Fixed Assets	200 000
Instalment Debts Due After5 Years	83 361
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Atif M.

Role: Director

Appointed: 30 November 2023

Latest update: 8 March 2024

People with significant control

Atif M.

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

Andrew P.

Notified on 23 January 2017

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Martin F.

Notified on 23 January 2017

Ceased on 30 November 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kelmar Software Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif M.

Kelly F.

Martin F.

People with significant control

Atif M.

Andrew P.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode