Kelk Holdings Ltd in United Kingdom, CM17 0ET

Description

Data updated on: 01-11-2023

Kelk Holdings has been in this business for four years. Established under company registration number 12455371, this company is registered as a Private Limited Company. You may visit the office of the firm during office hours under the following location: 10-12 Mulberry Green Harlow, CM17 0ET United Kingdom. The firm's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-10.

Regarding this limited company, the full scope of director's duties have so far been fulfilled by Kris B. who was assigned to lead the company on February 11, 2020.

Kris B. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 446	2 938	1 396
Current Assets	22 862	29 214	114 333
Debtors	2 416	26 276	100 127
Net Assets Liabilities	22 638	-10 957	-17 906
Other Debtors	2 416	26 276	100 127
Total Inventories			12 810
Property Plant Equipment	62 838	42 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 017	16 137	14 172
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	46 667	41 667	5 000
Creditors	46 667	41 667	120 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 594	882
Disposals Property Plant Equipment		20 343	10 839
Fixed Assets	62 929	42 727	24 720
Increase From Depreciation Charge For Year Property Plant Equipment	6 017	11 714	8 980
Investments Fixed Assets	91	67	2
Investments In Group Undertakings	66	67	2
Net Current Assets Liabilities	6 376	-12 017	-5 959
Number Shares Issued But Not Fully Paid	1 001	1 001	1 001
Other Creditors	13 153	36 231	113 789
Other Taxation Social Security Payable			1 503
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	68 855	58 797	48 953
Total Additions Including From Business Combinations Property Plant Equipment	68 855	10 285	995
Total Assets Less Current Liabilities	69 305	30 710	18 761
Investments In Joint Ventures	25	-25
Net Assets Liabilities Subsidiaries	-25 114
Nominal Value Shares Issued Specific Share Issue	1
Percentage Class Share Held In Associate	25
Percentage Class Share Held In Subsidiary	100
Profit Loss Subsidiaries	35 113

Company staff

Kris B.

Role: Director

Appointed: 11 February 2020

Latest update: 6 March 2024

People with significant control

Kris B.

Notified on 11 February 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 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

Kelk Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris B.

People with significant control

Kris B.

Accounts Documents

Company filings

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