Kelham Central Ltd in Leeds, LS10 1FB

Description

Data updated on: 01-11-2023

Kelham Central started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 09100773. This firm has been operating for 10 years and it's currently active. This firm's head office is based in Leeds at The Place 4 Central Place, Clarence Road. Anyone could also find this business by its post code of LS10 1FB. Despite the fact, that recently operating under the name of Kelham Central Ltd, it had the name changed. This company was known as Citu (little Kelham) until May 24, 2019, then it was replaced by Little Kelham Phase 3. The last transformation occurred on April 28, 2021. This business's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Kelham Central Limited released its latest accounts for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-05-12.

Taking into consideration the following firm's executives list, since June 12, 2022 there have been two directors: Jonathan W. and Christopher T..

Previous company's names
Kelham Central Ltd 2021-04-28
Little Kelham Phase 3 Ltd 2019-05-24
Citu (little Kelham) Ltd 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-07-31	2018-12-31	2021-12-31	2022-12-30
Currency
Net Worth	-38 342

Balance Sheet
Cash Bank On Hand		1 021	10 590	200 708	35 096
Current Assets	1 065 180			8 199 436	16 098 354
Debtors	983	2 150	607 776	536 475	381 723
Net Assets Liabilities				16 599	2 116 226
Other Debtors				141 005	303 748
Property Plant Equipment				1 291
Total Inventories		1 058 279	1 060 279	7 462 253	15 681 535
Cash Bank In Hand	9 490
Stocks Inventory	1 054 707

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	-38 492
Shareholder Funds	-38 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				311	1 602
Amounts Owed By Group Undertakings Participating Interests					12 000
Amounts Owed To Group Undertakings		361 227	423 227
Amounts Owed To Group Undertakings Participating Interests				2 321 693	714 108
Bank Borrowings Overdrafts		1 006 035	1 665 355	5 153 297	12 100 777
Creditors		1 380 057	2 213 647	3 030 586	1 881 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				245
Depreciation Rate Used For Property Plant Equipment					33
Increase From Depreciation Charge For Year Property Plant Equipment					1 291
Net Current Assets Liabilities				5 168 850	14 217 248
Other Creditors		12 650	125 065	200 003	239 074
Other Taxation Social Security Payable				87 171	66 755
Property Plant Equipment Gross Cost					1 602
Provisions For Liabilities Balance Sheet Subtotal				245	245
Tax Tax Credit On Profit Or Loss On Ordinary Activities				245
Total Assets Less Current Liabilities	-38 342			5 170 141	14 217 248
Trade Creditors Trade Payables		145		421 719	861 169
Trade Debtors Trade Receivables		2 000	7 696	395 470	65 975
Creditors Due Within One Year	1 103 522
Number Shares Allotted	150
Par Value Share	1
Share Capital Allotted Called Up Paid	150

Company staff

Jonathan W.

Role: Director

Appointed: 12 June 2022

Latest update: 10 February 2024

Christopher T.

Role: Director

Appointed: 24 June 2014

Latest update: 10 February 2024

People with significant control

Christopher T. is the individual who controls this firm, has substantial control or influence over the company.

Christopher T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 December 2022

Kelham Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Christopher T.

Citu (kelham Island) Llp

Citu Group Developments Ltd

People with significant control

Christopher T.

Accounts Documents

Company filings

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