Kelham Property Investments Limited in Sheffield, S11 8PF

Description

Data updated on: 01-11-2023

This particular business is based in Sheffield under the following Company Registration No.: 09785002. The firm was set up in 2015. The office of the company is located at 347 Ecclesall Road . The post code for this address is S11 8PF. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. 2022-09-30 is the last time when account status updates were filed.

For 9 years, the following company has only had one director: Mohammed A. who has been controlling it since 2015-09-18.

Mohammed A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 366

Balance Sheet
Cash Bank On Hand	19 510	11 653	134	43 914	41 431	19	223
Current Assets	170 350	170 192	178 902	179 252	239 286	225 423	159 269	142 096
Debtors		7 634	15 783	21 476	29 876	7 632	7 634	7 634
Net Assets Liabilities	2 366	-11 337	-11 846	-28 009	-42 414	-9 192	-4 148	2 542
Other Debtors		7 634	15 783	21 476	29 876	7 632	7 634	7 634
Property Plant Equipment	504	403	322	259	207	166	125	100
Total Inventories	150 840	150 905	162 985	113 862	167 979	217 772	151 412
Cash Bank In Hand	19 510
Stocks Inventory	150 840
Tangible Fixed Assets	102 072

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 266
Shareholder Funds	2 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	226	307	370	422	463	504	529
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable	440							143
Creditors	270 056	94 418	91 756	88 945	88 522	85 841	339 877	315 964
Fixed Assets	102 072	176 738	176 657	176 594	176 542	176 501	176 460	176 435
Increase From Depreciation Charge For Year Property Plant Equipment		101	81	64	52	41	41	25
Investment Property	101 568	176 335	176 335	176 335	176 335	176 335	176 335	176 335
Investment Property Fair Value Model			176 335	176 335	176 335	176 335	176 335
Issue Equity Instruments	100
Net Current Assets Liabilities	-99 706	-93 657	-96 747	-115 658	-130 434	-99 851	-180 608	-173 868
Number Shares Issued Fully Paid		100	100
Other Creditors	269 616	94 418	91 756	88 945	88 522	85 841	339 877	315 821
Par Value Share	1	1	1
Profit Loss	2 266	-13 703					5 044	6 690
Property Plant Equipment Gross Cost	629	629	629	629	629	629	629
Provisions For Liabilities Balance Sheet Subtotal								25
Total Assets Less Current Liabilities	2 366	83 081	79 910	60 936	46 108	76 650	-4 148	2 567
Creditors Due Within One Year	270 056
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Mohammed A.

Role: Director

Appointed: 18 September 2015

Latest update: 26 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kelham Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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