Kelkris Design Consultants Limited in Warrington, WA3 3DA

Description

Data updated on: 01-11-2023

2007 signifies the launching of Kelkris Design Consultants Limited, a company which is situated at 82 High Street, Golborne, Warrington. That would make 17 years Kelkris Design Consultants has been on the local market, as it was established on 2007-03-14. The company's Companies House Reg No. is 06158975 and its postal code is WA3 3DA. This firm's declared SIC number is 74100 and their NACE code stands for specialised design activities. Its latest filed accounts documents describe the period up to 2023/06/30 and the most current confirmation statement was released on 2023/03/14.

In this particular business, the full extent of director's responsibilities have so far been executed by Hugh M. who was assigned to lead the company 17 years ago. Additionally, the director's responsibilities are assisted with by a secretary - Jean M., who was chosen by the business on 2007-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30
Currency
Net Worth	11 468	9 466	12 107	6 367

Balance Sheet
Cash Bank In Hand	34 202	34 954	37 471	30 292
Current Assets	37 172	38 724	37 694	30 292
Debtors	2 970	3 770	223
Net Assets Liabilities Including Pension Asset Liability	11 468	9 466	12 107	6 367
Tangible Fixed Assets	101

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 466	9 464	12 105	6 365
Shareholder Funds	11 468	9 466	12 107	6 367

Other Financial Data
Creditors Due Within One Year	25 805	29 258	25 587	23 925
Net Current Assets Liabilities	11 367	9 466	12 107	6 367
Number Shares Allotted				2
Fixed Assets	101
Tangible Fixed Assets Additions		76
Tangible Fixed Assets Cost Or Valuation	1 679	1 755
Tangible Fixed Assets Depreciation	1 578	1 755
Tangible Fixed Assets Depreciation Charged In Period		177
Total Assets Less Current Liabilities	11 468	9 466	12 107	6 367
Share Capital Allotted Called Up Paid			2	2
Value Shares Allotted				1

Company staff

Jean M.

Role: Secretary

Appointed: 14 March 2007

Latest update: 24 December 2023

Hugh M.

Role: Director

Appointed: 14 March 2007

Latest update: 24 December 2023

People with significant control

Executives who control the firm include: Hugh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 1st February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Kelkris Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean M.

Hugh M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Hugh M.

Jean M.

Accounts Documents

Company filings

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