Kelho Developments Limited in Abergavenny, NP7 5PN

Description

Data updated on: 01-11-2023

Kelho Developments came into being in 2012 as a company enlisted under no 07963628, located at NP7 5PN Abergavenny at 1 Horsingtons Yard. This company has been in business for 12 years and its status at the time is active. The company's registered with SIC code 41100: Development of building projects. Saturday 31st December 2022 is the last time when company accounts were reported.

Since 2012-02-24, the following limited company has only been guided by an individual managing director: Darren M. who has been with it for 12 years.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	13 543	13 758	10 057

Balance Sheet
Cash Bank In Hand	2	2	49 169	7 079
Current Assets	26		49 180	117 760	158 164	173 796	174 370	166 488	154 021
Debtors			11	9 094
Net Assets Liabilities					10 057	42 571	46 227	54 408	86 115
Net Assets Liabilities Including Pension Asset Liability	2	2	13 543	13 758	10 057
Stocks Inventory				101 587

Capital & Reserves
Called Up Share Capital	2		1	25
Profit Loss Account Reserve			13 542	13 733
Shareholder Funds	2	2	13 543	13 758	10 057

Other Financial Data
Entity Trading	1		1	1	1
Accruals Deferred Income Within One Year				650	7 121
Accrued Liabilities Deferred Income					7 121	32 870	650	650	657
Average Number Employees During Period									1
Creditors					16 703	15 878	9 819	2 712	8 034
Creditors Due After One Year	24		26 169	80 712	129 613
Creditors Due Within One Year			9 468	22 640	16 703
Fixed Assets					5 330	4 371
Net Current Assets Liabilities	26		39 712	94 470	134 340	125 048	163 901	163 126	145 330
Share Capital Allotted Called Up Paid	2	2	25	25
Total Assets Less Current Liabilities	26		39 712	94 470	139 670	129 419	163 901	163 126	145 330
Number Shares Allotted		2
Par Value Share		1

Company staff

Darren M.

Role: Director

Appointed: 24 February 2012

Latest update: 19 March 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Kelho Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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