Keeldelle Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Keeldelle Limited with the registration number 01753394 has been competing in the field for fourty one years. This Private Limited Company can be contacted at Pacific Chambers (3rd Floor), Victoria Street, Liverpool and its zip code is L2 5QQ. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

Considering the following enterprise's constant development, it became vital to find more directors, among others: Stephen R., Jane R., Adam R. who have been cooperating since July 2020 to exercise independent judgement of this firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Edwin R. as a secretary.

Edwin R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	475 872	519 611	505 710	486 217

Balance Sheet
Cash Bank In Hand	20 094	169 190	142 118	130 547
Cash Bank On Hand				130 547	368 273			308 972	278 792	270 775	233 605
Current Assets	589 429	563 891	539 967	525 825	678 737	685 676	644 267	607 908	578 095	573 115	503 011
Debtors	2 604	1 802	4 950	2 379	2 189			1 984	2 349	5 386	1 883
Net Assets Liabilities Including Pension Asset Liability	475 872	519 611	505 710
Property Plant Equipment					20 250			8 542	6 406	3 558	710
Stocks Inventory	566 731	392 899	392 899	392 899
Tangible Fixed Assets	15 712	10 474	5 237
Total Inventories				392 899	308 275			296 954	296 954	296 954	267 523
Other Debtors								1 984	2 349	5 386	1 883
Net Assets Liabilities					617 056	634 484

Capital & Reserves
Called Up Share Capital	181 450	181 450	181 450	181 450
Profit Loss Account Reserve	291 498	335 237	321 336	301 843
Shareholder Funds	475 872	519 611	505 710	486 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 370	13 171			24 879	20 594	23 442	26 290
Average Number Employees During Period					1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2
Creditors				39 608	81 931	66 379	59 493	57 806	38 458	64 285	61 835
Creditors Due After One Year	13 360	10 390
Creditors Due Within One Year	115 909	44 364	39 494	39 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 949				6 421
Disposals Property Plant Equipment					20 949				6 421
Fixed Assets					20 250	15 187	11 390	8 542
Increase From Depreciation Charge For Year Property Plant Equipment					6 750				2 136	2 848	2 848
Net Current Assets Liabilities	473 520	519 527	500 473	486 217	596 806	619 297	584 774	550 104	539 637	508 830	441 176
Number Shares Allotted		181 450	181 450	181 450
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 370	33 421			33 421	27 000	27 000
Share Capital Allotted Called Up Paid	181 450	181 450	181 450	181 450
Share Premium Account	2 924	2 924	2 924	2 924
Tangible Fixed Assets Cost Or Valuation	27 370	27 370	27 370
Tangible Fixed Assets Depreciation	11 658	16 896	22 133	27 370
Tangible Fixed Assets Depreciation Charged In Period		5 238	5 237	5 237
Total Additions Including From Business Combinations Property Plant Equipment					27 000
Total Assets Less Current Liabilities	489 232	530 001	505 710	486 217	617 056	634 484	596 166	558 646	546 043	512 388	441 886
Other Creditors								54 730	37 795	62 791	62 070
Other Taxation Social Security Payable								3 076	663	1 494	-235

Resigned: 17 September 2006

Latest update: 13 April 2024

People with significant control

Edwin R.

Notified on 1 May 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Keeldelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin R.

Stephen R.

Jane R.

Adam R.

Joshua R.

Edwin R.

Graham R.

Sylvia R.

Eric R.

People with significant control

Edwin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Keeldelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin R.

Stephen R.

Jane R.

Adam R.

Joshua R.

Edwin R.

Graham R.

Sylvia R.

Eric R.

People with significant control

Edwin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016