Kellam Management Limited in Leicester, LE1 5AW

Description

Data updated on: 01-11-2023

Kellam Management came into being in 2011 as a company enlisted under no 07532902, located at LE1 5AW Leicester at The City Rooms. The firm has been in business for thirteen years and its official state is active. The firm's registered with SIC code 56210 which means Event catering activities. 2022-03-31 is the last time account status updates were reported.

Nareshkumar P., Sharon P. and Kiran P. are registered as the firm's directors and have been working on the company success since 2011. To support the directors in their duties, this company has been utilizing the skillset of Kiran P. as a secretary since 2011.

The companies that control this firm include: The Parmar Collection Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at The Ridings, Rothley, LE7 7SL and was registered as a PSC under the registration number 13876951.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2022-03-31	2023-03-31
Currency
Net Worth	386	476	23 316

Balance Sheet
Cash Bank On Hand			8 721	2 958	8 657	1 553	4 675	12 806
Current Assets	29 668	51 037	49 023	73 059	144 320	93 828	174 258	216 634
Debtors	12 062	18 890	15 952	31 671	98 443	55 805	157 522	193 460
Net Assets Liabilities			23 316	10 907	14 275	-2 658	-168 219	-88 811
Other Debtors					58 034		150 952	193 460
Property Plant Equipment			44 795	42 424	37 866	62 528	83 789	79 721
Total Inventories			24 350	38 430	37 220	36 470
Cash Bank In Hand	5 280	8 980	8 721
Intangible Fixed Assets	128 000	123 000	118 000
Stocks Inventory	12 326	23 167	24 350
Tangible Fixed Assets	11 460	41 430	44 795

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	286	376	23 216
Shareholder Funds	386	476	23 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			82 000	87 000	92 000	97 000	146 666	159 999
Accumulated Depreciation Impairment Property Plant Equipment			17 966	24 936	31 451	41 512	67 549	76 206
Amounts Owed To Group Undertakings							135 190	193 762
Average Number Employees During Period			31	37	37	54	12	23
Balances Amounts Owed By Related Parties					58 034	1 715
Balances Amounts Owed To Related Parties						61 906
Bank Borrowings Overdrafts			25 062	27 061	39 472		32 386	22 435
Corporation Tax Payable			48 416	63 375	50 725
Creditors			3 140	210 332	269 683	254 623	32 386	22 435
Finance Lease Liabilities Present Value Total			3 140
Fixed Assets	139 460	164 430	162 795	155 424	145 866	165 528	137 123	119 722
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000		13 333
Increase From Depreciation Charge For Year Property Plant Equipment				6 971	6 515	10 061		8 657
Intangible Assets			118 000	113 000	108 000	103 000	53 334	40 001
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-139 031	-157 513	-129 637	-137 273	-125 363	-160 795	-272 956	-186 098
Number Shares Issued Fully Paid				48	48
Other Creditors			40 283	21 520	21 295		61 987	86 102
Other Taxation Social Security Payable			34 104	62 854	108 943		103 992	24 361
Par Value Share		1	1		1
Prepayments Accrued Income			8 943	26 908	38 328
Property Plant Equipment Gross Cost			62 761	67 361	69 317	104 040	151 338	155 927
Provisions For Liabilities Balance Sheet Subtotal			6 702	7 244	6 228	7 391
Total Additions Including From Business Combinations Property Plant Equipment				4 600	1 957	34 723		4 589
Total Assets Less Current Liabilities	429	6 917	33 158	18 151	20 503	4 733	-135 833	-66 376
Trade Creditors Trade Payables			30 795	35 522	49 248		115 974	88 555
Trade Debtors Trade Receivables			7 009	4 763	2 081		6 570
Amount Specific Advance Or Credit Directors						38 900
Amount Specific Advance Or Credit Made In Period Directors						305 809
Amount Specific Advance Or Credit Repaid In Period Directors						266 909
Creditors Due After One Year			3 140
Creditors Due Within One Year	168 699	208 550	178 660
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	77 000	82 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		48	48
Provisions For Liabilities Charges	43	6 441	6 702
Share Capital Allotted Called Up Paid	48	48	48
Tangible Fixed Assets Additions		33 096	8 827
Tangible Fixed Assets Cost Or Valuation	20 838	53 934	62 761
Tangible Fixed Assets Depreciation	9 378	12 504	17 966
Tangible Fixed Assets Depreciation Charged In Period		3 126	5 462

Company staff

Nareshkumar P.

Role: Director

Appointed: 17 February 2011

Latest update: 3 February 2024

Sharon P.

Role: Director

Appointed: 17 February 2011

Latest update: 3 February 2024

Kiran P.

Role: Secretary

Appointed: 17 February 2011

Latest update: 3 February 2024

Kiran P.

Role: Director

Appointed: 17 February 2011

Latest update: 3 February 2024

People with significant control

The Parmar Collection Ltd

Address: 124 The Ridings, Rothley, Leicester, LE7 7SL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13876951

Notified on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiran P.

Notified on 6 April 2016

Ceased on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kellam Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nareshkumar P.

Sharon P.

Kiran P.

Kiran P.

People with significant control

The Parmar Collection Ltd

Kiran P.

Accounts Documents

Company filings

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