Kealar Limited, NG1 5HJ

Description

Data updated on: 01-11-2023

Kealar Limited has been prospering in this business for fourty seven years. Registered with number 01310743 in the year 1977, the firm is based at 6 Russell Place, Nottingham City Centre NG1 5HJ. This company's declared SIC number is 82110 which means Combined office administrative service activities. 2022-12-31 is the last time company accounts were reported.

Considering this enterprise's constant expansion, it was vital to formally appoint more executives: Virginia B. and Selina H. who have been cooperating for thirty three years for the benefit of the following limited company. In order to help the directors in their tasks, this specific limited company has been using the skills of Deborah H. as a secretary since 2019.

Executives with significant control over the firm are: Virginia B. owns 1/2 or less of company shares. Selina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 994	73 097

Balance Sheet
Cash Bank On Hand		62 721	75 117	22 212	29 108	14 804	47 663	25 128	81 542
Current Assets	87 835	99 217	114 893	121 448	128 899	125 392	126 915	80 885	84 535
Debtors	3 243	36 496	39 776	99 236	99 791	110 588	79 252	55 757	2 993
Property Plant Equipment							4 215	3 228	2 582
Cash Bank In Hand	84 592	62 721
Other Debtors						550	550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	58 894	72 997
Shareholder Funds	58 994	73 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		73 319	73 319	73 303	73 303	73 303	65 684	66 671	67 317
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		26 120	29 470	28 058	27 588	26 136	23 978	24 504	22 701
Increase From Depreciation Charge For Year Property Plant Equipment				192			720	987	646
Net Current Assets Liabilities	58 994	73 097	85 423	93 390	101 311	99 256	102 937	56 381	61 834
Property Plant Equipment Gross Cost		73 319	73 319	73 303	73 303	73 303	69 899	69 899
Total Assets Less Current Liabilities	58 994	73 097	85 423	93 390	101 311	99 256	107 152	59 609	64 416
Accrued Liabilities		3 926	5 103	4 758
Corporation Tax Payable		1 265	2 983	1 874
Creditors Due Within One Year	28 841	26 120
Deferred Tax Asset Debtors		1 812	1 667	1 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment				208			8 339
Disposals Property Plant Equipment				208			8 339
Loans From Directors		8 642	8 742	8 850
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Taxation Social Security Payable		12 287	12 642	12 575
Par Value Share		1	1	1	1	1	1
Prepayments		3 184	3 509	3 432
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	73 319
Tangible Fixed Assets Depreciation	73 319
Total Additions Including From Business Combinations Property Plant Equipment				192			4 935
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables		31 500	34 600	94 500

Company staff

Deborah H.

Role: Secretary

Appointed: 31 December 2019

Latest update: 18 February 2024

Virginia B.

Role: Director

Appointed: 03 July 1991

Latest update: 18 February 2024

Selina H.

Role: Director

Appointed: 03 July 1991

Latest update: 18 February 2024

People with significant control

Virginia B.

Notified on 8 July 2020

Nature of control:

1/2 or less of shares

Selina H.

Notified on 8 July 2020

Nature of control:

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Ceased on 8 July 2020

Nature of control:

substantial control or influence

Philip H.

Notified on 6 April 2016

Ceased on 8 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Kealar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Virginia B.

Selina H.

Diane B.

Kathleen M.

People with significant control

Virginia B.

Selina H.

Deborah H.

Philip H.

Accounts Documents

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