Kellbar Ltd in London, EC4R 2SU

Description

Data updated on: 01-11-2023

Kellbar came into being in 2012 as a company enlisted under no 07912040, located at EC4R 2SU London at 5th Floor. It has been in business for twelve years and its status at the time is active. This business's declared SIC number is 74100 - specialised design activities. Kellbar Limited reported its latest accounts for the financial year up to Monday 31st January 2022. The latest confirmation statement was submitted on Tuesday 17th January 2023.

Andrew K. is the company's only managing director, who was formally appointed twelve years ago.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 598	12 618	20 266	125

Balance Sheet
Current Assets	67 156	62 813	57 889	22 134	43 654	46 494	57 142	86 804
Net Assets Liabilities				125	255	370	163	26 261
Cash Bank In Hand	0	29 767	43 802	4 655
Debtors	67 156	33 046	14 087	17 479
Net Assets Liabilities Including Pension Asset Liability	30 598	12 618
Tangible Fixed Assets	1 135	2 931	2 198	2 222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 498	12 518	20 166	25
Shareholder Funds	30 598	12 618	20 266	125

Other Financial Data
Total Fixed Assets Additions	1 513	2 773
Total Fixed Assets Cost Or Valuation	1 513	4 286
Total Fixed Assets Depreciation	378	1 355
Total Fixed Assets Depreciation Charge In Period	378	977
Average Number Employees During Period						1	1	1
Creditors				24 231	45 536	49 036	60 586	63 248
Fixed Assets	1 135	2 931		2 222	2 137	2 912	3 607	2 705
Net Current Assets Liabilities	29 463	9 687	18 068	-2 097	-1 882	-2 542	-3 444	23 556
Total Assets Less Current Liabilities	30 598	12 618	20 266	125	255	370	163	26 261
Creditors Due Within One Year Total Current Liabilities	37 693	53 126
Tangible Fixed Assets Additions	1 513	2 773
Tangible Fixed Assets Cost Or Valuation	1 513	4 286
Tangible Fixed Assets Depreciation	378	1 355
Tangible Fixed Assets Depreciation Charge For Period	378	977
Creditors Due Within One Year		53 126	39 821	24 231
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Andrew K.

Role: Director

Appointed: 17 January 2012

Latest update: 23 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016

Kellbar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Hogbens Dunphy Secretaries Ltd

People with significant control

Andrew K.

Accounts Documents

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