Kell & Associates Limited in Surrey, CR0 9JU

Description

Data updated on: 01-11-2023

Kell & Associates Limited can be contacted at 87 Viney Bank, Croydon in Surrey. The firm zip code is CR0 9JU. Kell & Associates has been active in this business since the company was started in 2003. The firm Companies House Registration Number is 04752351. The company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2022-06-30 is the last time company accounts were filed.

At present, this company is supervised by one director: Trevor K., who was designated to this position 21 years ago. Since December 2015 Gillian N., had performed the duties for the company up to the moment of the resignation in 2023.

Trevor K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 851	47 757	44 259	27 643	28 512	33 263

Balance Sheet
Cash Bank On Hand						32 109	41 691	37 345	41 386	23 476	75 452	45 048	66 203
Current Assets	54 792	58 231	68 116	57 466	50 449	53 604	62 410	55 859	70 964	57 891	101 410	56 047	76 166
Debtors	29 349	33 911	35 497	20 986	30 095	21 495	20 719	18 514	29 578	34 415	25 958	10 999	9 963
Net Assets Liabilities						33 263	58 942	62 517	75 365	61 773	65 824	52 382	46 689
Other Debtors							1 245		4 613	3 780
Cash Bank In Hand	25 443	24 320	32 619	36 480	20 354	32 109
Intangible Fixed Assets	33 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	54 851	47 757	44 259	27 643	28 512	33 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 751	47 657	44 159	27 543	28 412	33 163
Shareholder Funds	54 851	47 757	44 259	27 643	28 512	33 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	52 500	60 000	60 000	60 000
Average Number Employees During Period									3	3	3	3	3
Creditors						50 341	33 468	23 342	25 599	18 618	50 586	18 665	44 477
Increase From Amortisation Charge For Year Intangible Assets										7 500	7 500
Intangible Assets						30 000	30 000	30 000	30 000	22 500	15 000	15 000	15 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	21 851	17 757	14 259	-2 357	-1 488	3 263	28 942	32 517	45 365	39 273	50 824	37 382	31 689
Other Creditors						28 901	10 000				15 295	26	22 811
Taxation Social Security Payable						21 440	23 468	23 342	25 599	18 618	35 291	18 639	21 666
Trade Debtors Trade Receivables						21 495	19 474	18 514	24 965	30 635	25 958	10 999	9 963
Creditors Due Within One Year Total Current Liabilities	32 941	40 474
Fixed Assets	33 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Total Assets Less Current Liabilities	54 851	47 757	44 259	27 643	28 512	33 263
Creditors Due Within One Year		40 474	53 857	59 823	51 937	50 341