Kell Technologies Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

2012 marks the launching of Kell Technologies Limited, a firm registered at Ryefield Court, 81 Joel Street in Northwood Hills. That would make 12 years Kell Technologies has existed in the business, as the company was founded on April 4, 2012. The Companies House Reg No. is 08019919 and the company zip code is HA6 1LL. It known today as Kell Technologies Limited, was earlier registered as Nightsong. The transformation has taken place in August 15, 2012. This firm's classified under the NACE and SIC code 46510 which stands for Wholesale of computers, computer peripheral equipment and software. Kell Technologies Ltd reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-09-18.

Paul A. and James G. are the enterprise's directors and have been cooperating as the Management Board since 2023.

Previous company's names
Kell Technologies Limited 2012-08-15
Nightsong Limited 2012-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31	2023-12-31
Currency
Net Worth	-16 344	-138 829

Balance Sheet
Cash Bank On Hand			9 166	3 871	892	768	1 188			101
Current Assets	862 933	81 447	17 945	10 299	7 270	7 585	1 188
Debtors	20 369	7 000	2 554	203	153	592
Net Assets Liabilities			-283 766	-445 823	-605 634	-759 480	-1 161 466	-1 166 654	-1 177 490	-1 177 490
Property Plant Equipment			2 392	1 794	1 345	1 008
Total Inventories			6 225	6 225	6 225	6 225
Cash Bank In Hand	825 726	62 187
Intangible Fixed Assets	1 096 667	956 667
Net Assets Liabilities Including Pension Asset Liability	-16 344	-138 829
Stocks Inventory	16 838	12 260
Tangible Fixed Assets	4 252	3 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 444	-138 929
Shareholder Funds	-16 344	-138 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			583 333	723 333	863 333	1 003 333	1 400 000	1 400 000	1 400 000
Accumulated Depreciation Impairment Property Plant Equipment			5 352	5 950	6 399	6 736
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts			37 310	91 468	99 964	95 215
Corporation Tax Payable			1 602	-129	-129
Creditors			379 107	342 241	349 912	367 646	1 161 634	1 165 633	1 177 490	1 112 676
Dividends Paid			10 000	10 000	4 000	4 000
Dividends Paid On Shares					536 667	396 667
Fixed Assets	1 100 919	959 856			538 012	397 675
Increase From Amortisation Charge For Year Intangible Assets				140 000	140 000	140 000	396 667
Increase From Depreciation Charge For Year Property Plant Equipment				598	449	337
Intangible Assets			816 667	676 667	536 667	396 667
Intangible Assets Gross Cost			1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	125 051	-658 328	-723 718	-782 043	-793 734	-789 509	168	-1 021		-64 814
Number Shares Issued Fully Paid				100	100
Other Creditors			379 107	342 241	349 912	367 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 736
Other Disposals Property Plant Equipment							7 744
Other Taxation Social Security Payable			920	1 003	1 169	972
Par Value Share		1		1	1
Profit Loss			-134 937	-152 057	-155 811	-149 846
Property Plant Equipment Gross Cost			7 744	7 744	7 744	7 744
Total Assets Less Current Liabilities	1 225 970	301 528	95 341	-103 582	-255 722	-391 834	168
Trade Creditors Trade Payables			1 831			907
Trade Debtors Trade Receivables			2 554	203	153	592
Creditors Due After One Year	1 242 314	440 357
Creditors Due Within One Year	737 882	739 775
Intangible Fixed Assets Aggregate Amortisation Impairment	303 333	443 333
Intangible Fixed Assets Amortisation Charged In Period		140 000
Intangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 744	7 744
Tangible Fixed Assets Depreciation	3 492	4 555
Tangible Fixed Assets Depreciation Charged In Period		1 063