Kelkat Limited in Devon, TQ12 2QA

Description

Data updated on: 01-11-2023

Kelkat Limited with reg. no. 06338532 has been a part of the business world for seventeen years. The Private Limited Company is located at The Mill, Kingsteingnton Road, Newton Abbot, Devon and their postal code is TQ12 2QA. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st August 2022 is the last time account status updates were filed.

The knowledge we have regarding the enterprise's personnel indicates the existence of two directors: Phillip A. and Michelle A. who became a part of the team on 2007/11/01.

Executives who control the firm include: Phillip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	34 153	62 493	25 908	43 150	60 296	74 686	91 144

Balance Sheet
Cash Bank On Hand							2	2	2	2	2	2
Net Assets Liabilities							91 144	96 579	79 297	68 588	81 879	95 085
Cash Bank In Hand	2	2	2
Current Assets	2	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	34 153	62 493	25 908	43 150	60 296	74 686	91 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	34 151	62 491	25 906	43 148	60 294	74 684	91 142
Shareholder Funds	34 153	62 493	25 908	43 150	60 296	74 686	91 144

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							14 864	12 358	12 365	14 935	20 204	20 289
Investments Fixed Assets	80 288	106 710	119 935				179 300	192 229	184 954	191 419	188 280	206 784
Net Current Assets Liabilities	-35 690	-42 857	-30 667	-15 700	-20 582	-13 175	-14 862	-12 356	-12 363	-14 933	-20 202	-20 287
Other Creditors							7 239	8 453	9 666	10 879	12 092	12 092
Other Investments Other Than Loans							179 300	192 229	184 954	191 419	188 280	206 784
Taxation Social Security Payable							7 625	3 905	2 699	4 056	8 112	8 197
Total Assets Less Current Liabilities	44 598	63 853	89 268	102 391	153 590	167 980	164 438	179 873	172 591	176 486	168 078	186 497
Creditors Due After One Year	10 445	1 360	63 360	59 241	93 294	93 294	73 294
Creditors Due Within One Year	35 692	42 859	30 669	15 702	20 584	13 177	14 864
Fixed Assets	80 288	106 710	119 935	118 091	174 172	181 155	179 300
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2