Kellaway Design Ltd in Wokingham, RG40 1XU

Description

Data updated on: 24-08-2022

Started with Reg No. 08957315 ten years ago, Kellaway Design Ltd had been a private limited company until Tuesday 7th June 2022 - the date it was officially closed. The official mailing address was Walnut House, 34 Rose Street Wokingham.

The officers were as follow: Allister K. designated to this position in 2017 and Chantale K. designated to this position on Monday 24th November 2014.

Executives who had control over the firm were as follows: Simon K. owned 1/2 or less of company shares. Chantale K. owned 1/2 or less of company shares.

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
Currency
Net Worth	10 197

Balance Sheet
Cash Bank In Hand	13 352
Current Assets	14 325	30 166	36 209	39 729	31 246	25 666
Debtors	973
Intangible Fixed Assets	8 000
Tangible Fixed Assets	2 150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 097
Shareholder Funds	10 197

Other Financial Data
Capital Reserves	10 197	12 186
Creditors		25 974	14 831	17 392	7 201	2 758
Creditors Due Within One Year	14 278	25 974
Fixed Assets	10 150	7 994	5 298	2 600	550	275
Intangible Fixed Assets Cost Or Valuation	8 000
Net Current Assets Liabilities	47	4 192	21 378	22 337	24 045	22 908
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	2 832
Tangible Fixed Assets Depreciation	682
Total Assets Less Current Liabilities	10 197	12 186	26 676	24 937	24 595	23 183
Average Number Employees During Period					2	2

Company staff

Allister K.

Role: Director

Appointed: 31 August 2017

Latest update: 14 November 2023

Chantale K.

Role: Director

Appointed: 24 November 2014

Latest update: 14 November 2023

People with significant control

Simon K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Chantale K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	08 April 2022
Confirmation statement last made up date	25 March 2021

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Kellaway Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allister K.

Chantale K.

Simon K.

People with significant control

Simon K.

Chantale K.

Accounts Documents

Company filings

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