Kell Construction Management Services Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

Kell Construction Management Services is a business located at CW9 5NW Northwich at 112-114 Witton Street. The firm was set up in 2014 and is registered under the identification number 08845885. The firm has been active on the UK market for ten years now and its state is active. The firm's principal business activity number is 41100 which means Development of building projects. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-15.

There is a group of two directors managing the following business at the current moment, specifically Jonathan K. and Jill B. who have been executing the directors duties since 2014.

Executives who have control over the firm are as follows: Jonathan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 099	-562

Balance Sheet
Cash Bank On Hand		22 084	79 976	65 436	55 359	69 943	76 616	55 389	73 080
Current Assets	139 992	34 606	89 905	75 301	65 224	69 943
Debtors	91 824	12 522	9 929	9 865	9 865
Net Assets Liabilities		-562	37	19 139	32 641	55 820	258	352	22 172
Property Plant Equipment		2 492	1 954	1 715	2 490	1 920	1 484	1 151	1 633
Cash Bank In Hand	48 168	22 084
Tangible Fixed Assets	2 196	2 492

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 175	-564
Shareholder Funds	24 099	-562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-360	-9 375
Accumulated Depreciation Impairment Property Plant Equipment		1 432	1 970	2 448	3 196	3 766	4 202	4 535	5 026
Additions Other Than Through Business Combinations Property Plant Equipment				239	1 523				973
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		37 300	82 447	57 877	35 073	16 043	34 030	25 863	18 286
Increase From Depreciation Charge For Year Property Plant Equipment			538	478	748	570	436	333	491
Net Current Assets Liabilities	22 981	-3 054	7 458	17 424	30 151	53 900	32 804	25 064	38 825
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12							2 834
Property Plant Equipment Gross Cost		3 924	3 924	4 163	5 686	5 686	5 686	5 686	6 659
Total Assets Less Current Liabilities	24 099	-562	9 412	19 139		55 820	34 288	26 215	40 458
Director Remuneration			16 120	16 328	16 848	17 264	17 568	17 688	18 192
Creditors Due Within One Year	118 089	37 660
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 929	995
Tangible Fixed Assets Cost Or Valuation	2 929	3 924
Tangible Fixed Assets Depreciation	733	1 432
Tangible Fixed Assets Depreciation Charged In Period	733	699

Company staff

Jonathan K.

Role: Director

Appointed: 15 January 2014

Latest update: 6 April 2024

Jill B.

Role: Director

Appointed: 15 January 2014

Latest update: 6 April 2024

People with significant control

Jonathan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Kell Construction Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Jill B.

People with significant control

Jonathan K.

Jill B.

Jonathan K.

Accounts Documents

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