Kelle G's Limited in Rotherham, S63 8HD

Description

Data updated on: 01-11-2023

This particular business is located in Rotherham under the ID 06656457. This firm was started in 2008. The main office of this firm is situated at 139 Furlong Road Bolton-upon-dearne. The zip code for this address is S63 8HD. Kelle G's Limited was registered 16 years ago as Kelle Gs. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/06/01.

Presently, this particular limited company is administered by a single managing director: Suleyman S., who was appointed thirteen years ago. Since 2009-06-01 Victoria J., had been performing the duties for this limited company until the resignation in 2011. Additionally a different director, namely Suleyman M. gave up the position in 2009.

Suleyman S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kelle G's Limited 2008-07-28
Kelle Gs Limited 2008-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 011	1 285	7 849	6 861	59	-20 816	-42 187

Balance Sheet
Current Assets	14 011	5 586	2 687	7 825	5 451	6 580	11 019	24 474	700	33 995	24 464	88 834
Net Assets Liabilities							-42 187	-23 930	-108 093	-159 236	-156 099	-102 288
Cash Bank In Hand		5 584	2 687	4 825	1 486
Debtors	14 011			3 000	3 965
Net Assets Liabilities Including Pension Asset Liability	14 011	1 285	7 849	6 861	59	-20 817	-42 187
Tangible Fixed Assets				360 543	357 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 010	1 282	7 848	6 860	58
Shareholder Funds	14 011	1 285	7 849	6 861	59	-20 816	-42 187

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							177 868	147 238	183 481	151 065	144 137	137 841
Fixed Assets				360 543	357 115	352 049	356 637	371 673	401 908	395 162	389 548	349 944
Net Current Assets Liabilities	14 011	1 285	7 849	-58 919	-84 412	-122 341	-166 849	-122 764	-182 781	-117 070	-119 673	-49 007
Total Assets Less Current Liabilities	14 011	1 285	7 849	301 624	272 703	229 708	189 788	263 791	219 127	278 092	269 875	300 937
Advances Credits Directors							177 868	144 217
Advances Credits Made In Period Directors							177 868
Creditors Due After One Year				294 763	272 644	250 525	231 975
Creditors Due Within One Year		24 576	6 929	66 744	89 863	132 512	177 868
Current Asset Investments			12 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 275	12 091
Tangible Fixed Assets Additions				367 473	2 750
Tangible Fixed Assets Cost Or Valuation				360 543	363 293
Tangible Fixed Assets Depreciation				6 930	6 178
Tangible Fixed Assets Depreciation Charged In Period				6 930	6 178

Company staff

Suleyman S.

Role: Director

Appointed: 01 January 2011

Latest update: 29 December 2023

Victoria J.

Role: Director

Appointed: 01 June 2009

Resigned: 01 January 2011

Latest update: 29 December 2023

Accountancy & Payroll (uk) Ltd

Role: Corporate Secretary

Appointed: 25 July 2008

Resigned: 18 May 2020

Address: Bolton-Upon-Dearne, Rotherham, South Yorkshire, S63 8HD, England

Latest update: 29 December 2023

Suleyman M.

Role: Director

Appointed: 25 July 2008

Resigned: 01 June 2009

Latest update: 29 December 2023

People with significant control

Suleyman S.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Kelle G's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleyman S.

Victoria J.

Accountancy & Payroll (uk) Ltd

Suleyman M.

People with significant control

Suleyman S.

Accounts Documents

Company filings

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