Kelland Solutions Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

This Kelland Solutions Limited business has been in this business field for at least twelve years, having started in 2012. Started with registration number 08073637, Kelland Solutions is a Private Limited Company located in 54 Sun Street, Waltham Abbey EN9 1EJ. This firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-17.

For twelve years, this specific limited company has only been supervised by 1 managing director: Craig D. who has been managing it since Thursday 17th May 2012.

Craig D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	71 480	60 801

Balance Sheet
Cash Bank In Hand	106 890	84 036
Cash Bank On Hand		84 036	74 054	11 422	63 894	125 427	46 686	16 251	15 386
Current Assets	124 188	105 758	74 421	16 867	85 614	146 354	46 808	16 373	15 386
Debtors	17 298	21 722	367	5 445	21 720	20 927	122	122
Other Debtors				13	37	34	122	122
Property Plant Equipment		412	309	232	1 308	981	1 280	960
Tangible Fixed Assets	549	412

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	71 479	60 800
Shareholder Funds	71 480	60 801

Other Financial Data
Accrued Liabilities		1 261	1 292	1 140	1 260	2 580	1 390	600	600
Accumulated Depreciation Impairment Property Plant Equipment		890	993	1 070	559	886	1 356	1 676	1 916
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		15 400	13 138	5 374	22 035	28 233	5 101
Creditors		45 369	35 905	16 521	56 472	72 902	32 351	3 259	3 010
Creditors Due Within One Year	53 257	45 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment					947
Disposals Property Plant Equipment					1 152
Increase From Depreciation Charge For Year Property Plant Equipment			103	77	436	327	470	320	240
Net Current Assets Liabilities	70 931	60 389	38 516	346	29 142	73 452	14 457	13 114	12 376
Number Shares Allotted		1
Other Creditors		2 212	2 226	2 233
Other Taxation Social Security Payable		20
Par Value Share		1
Prepayments Accrued Income		484	367	392	373	373
Property Plant Equipment Gross Cost		1 302	1 302	1 302	1 867	1 867	2 636	2 636
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 302
Tangible Fixed Assets Depreciation	753	890
Tangible Fixed Assets Depreciation Charged In Period		137
Total Additions Including From Business Combinations Property Plant Equipment					1 717		769
Total Assets Less Current Liabilities	71 480	60 801	38 825	578	30 450	74 433	15 737	14 074	13 096
Trade Creditors Trade Payables		2 816	333	559	5 627	11 753	2 658		661
Trade Debtors Trade Receivables		21 238		5 040	21 310	20 520

Company staff

Craig D.

Role: Director

Appointed: 17 May 2012

Latest update: 3 March 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kelland Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

People with significant control

Craig D.

Accounts Documents

Company filings

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