Kelar Accounting Services Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

This particular Kelar Accounting Services Limited business has been offering its services for twenty two years, having started in 2002. Registered with number 04515728, Kelar Accounting Services was set up as a Private Limited Company with office in The Granary, Bletchingley RH1 4QP. The firm's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Mon, 21st Aug 2023.

That company owes its accomplishments and unending progress to a team of two directors, namely Kevin H. and Allison H., who have been managing it for two years. In order to provide support to the directors, the company has been utilizing the skillset of Kevin H. as a secretary since the appointment on 2002-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120	126	147	173	1 796	101

Balance Sheet
Cash Bank In Hand	8 951	10 490	3 191		1 828	14 965
Cash Bank On Hand						14 965	20 079	21 305	51 677	21 248	29 457	80 985	66 593
Current Assets	11 580	12 410	4 743	3 864	6 197	21 628	41 956	42 742	61 098	26 637	33 851	86 434	77 496
Debtors	2 629	1 920	1 552	3 864	4 369	6 663	21 877	21 437	9 421	5 389	4 394	5 449	10 903
Other Debtors						2 039	2 612	2 612	2 612
Property Plant Equipment						426			464	2 035	2 039	855
Tangible Fixed Assets	778	251		353	1 028	426
Net Assets Liabilities Including Pension Asset Liability	120	126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20	26	47	73	1 696	1
Shareholder Funds	120	126	147	173	1 796	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 748	6 174	6 174	6 174	6 852	7 758	10 082	10 937
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						21 953	41 806	40 325	57 833	10 641	8 046	10 518	16 468
Creditors Due Within One Year		12 535	4 596	4 044	5 429	21 953
Fixed Assets	778	251									2 039	915
Increase From Depreciation Charge For Year Property Plant Equipment							426			678	906	2 324	855
Investments Fixed Assets												60
Net Current Assets Liabilities	-658	-125	147	-180	768	-325	150	2 417	3 265	15 996	25 805	75 916	61 028
Number Shares Allotted			100	100	100	100
Other Creditors						16 503	28 557	27 581	48 537	2 216	828	2 274	3
Other Taxation Social Security Payable						5 450	13 249	12 744	9 296	8 425	7 218	8 244	16 465
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 174		6 174	6 638	8 887	9 797	10 937
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				530	1 278
Tangible Fixed Assets Cost Or Valuation	4 366	4 366	4 366	4 896	6 174
Tangible Fixed Assets Depreciation	3 588	4 115	4 366	4 543	5 146	5 748
Tangible Fixed Assets Depreciation Charged In Period			251	177	603	602
Total Additions Including From Business Combinations Property Plant Equipment									464	2 249	910	1 140
Total Assets Less Current Liabilities	120	126	147	173	1 796	101	150	2 417	3 729	18 031	27 844	76 831	61 028
Trade Debtors Trade Receivables						4 624	19 265	18 825	6 809	5 389	4 394	5 449	10 903
Creditors Due Within One Year Total Current Liabilities	12 238	12 535
Tangible Fixed Assets Depreciation Charge For Period		527