Kelcas Design Ltd in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

09946515 - reg. no. used by Kelcas Design Ltd. The company was registered as a Private Limited Company on 2016-01-12. The company has been active in this business for 8 years. The company can be reached at Ad Valorem Northern 121-123 in Barrow-in-furness. The main office's post code assigned to this place is LA14 1XA. The firm's SIC and NACE codes are 84220 which means Defence activities. The business latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-11.

When it comes to the following business, just about all of director's assignments have so far been executed by Cass C. who was formally appointed on 2016-01-12. For two years Kelly C., had been supervising this specific business until the resignation on 2019-02-01.

Anthony C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 900	3 317
Current Assets	5 170	32 624	36 637	34 637	20 254	18 254	16 254
Debtors	2 270	29 307
Other Debtors	2 270	29 307
Property Plant Equipment	2 415	1 811
Net Assets Liabilities		23 005	30 166	28 166	13 783	11 783	9 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	805	1 409
Average Number Employees During Period	2	2
Creditors	7 554	11 430	7 829	7 829	7 829	7 829	7 829
Increase From Depreciation Charge For Year Property Plant Equipment	805	604
Net Current Assets Liabilities	-2 384	21 194	28 808	26 808	12 425	10 425	8 425
Other Taxation Social Security Payable	7 555	11 431
Property Plant Equipment Gross Cost	3 220
Total Additions Including From Business Combinations Property Plant Equipment	3 220
Total Assets Less Current Liabilities	31	23 005	30 166	28 166	13 783	11 783	9 783
Trade Creditors Trade Payables	-1	-1
Fixed Assets		1 811	1 358	1 358	1 358	1 358	1 358

Company staff

Cass C.

Role: Director

Appointed: 12 January 2016

Latest update: 19 December 2023

People with significant control

Anthony C.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Kelcas Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cass C.

Kelly C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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