Kellicom Ltd in Merseyside, CH45 9LQ

Website

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www.kellicom.co.uk

Description

Data updated on: 11-12-2020

Registered with number 02203789 thirty seven years ago, Kellicom Ltd had been a private limited company until 2020-10-13 - the day it was formally closed. The firm's official registration address was 8 St Georges Mount, Wallasey Merseyside. The firm was known under the name Southdeck until 2004-05-11 when the name got changed.

Susan K. and Michael K. were registered as the firm's directors and were managing the company for twenty nine years.

Executives who controlled the firm include: Michael K. owned 1/2 or less of company shares. Susan K. owned 1/2 or less of company shares.

Previous company's names
Kellicom Ltd 2004-05-11
Southdeck Limited 1987-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 977	2 360	7 255	2 056	1 596

Balance Sheet
Cash Bank On Hand					304	217
Current Assets	146	15 122	7 985	441	304	391	358	182	50
Net Assets Liabilities					1 596	1 058	594	119	50
Property Plant Equipment					1 292	1 059
Total Inventories						174
Cash Bank In Hand	131	8 234	155	441
Debtors	15	6 888	7 830
Net Assets Liabilities Including Pension Asset Liability	-19 977	2 360	7 255	2 056	1 596
Tangible Fixed Assets	680	1 544	1 660	1 615
Trade Debtors	15	6 888

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-20 027	2 310	7 205	2 006
Shareholder Funds	-19 977	2 360	7 255	2 056	1 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 700	15 933
Administrative Expenses					460	546
Average Number Employees During Period								1	1
Creditors						392	1 421	1 421
Depreciation Amortisation Impairment Expense						233	363	298
Distribution Costs						16
Fixed Assets	680	1 544	1 660	1 615	1 292	1 059	1 657	1 358
Gross Profit Loss						24
Increase From Depreciation Charge For Year Property Plant Equipment						233
Net Current Assets Liabilities	146	12 264	5 595	441	304	-1	-1 063	-1 239	50
Operating Profit Loss					-460	-538
Other Operating Expenses Format2						329	107	-176	1 490
Other Operating Income Format2									1 358
Profit Loss					-460	-538	-465	-474	-132
Profit Loss On Ordinary Activities Before Tax					-460	-538
Property Plant Equipment Gross Cost					16 992	16 992
Total Assets Less Current Liabilities	826	13 808	7 255	2 056	1 596	1 058	594	119	50
Turnover Revenue						24	5
Creditors Due After One Year	20 803	11 448
Creditors Due Within One Year		2 858	2 390
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				355	323
Number Shares Allotted	50	50	50	50
Other Creditors After One Year	20 803	11 448
Other Operating Charges Format2				3 953	137
Par Value Share	1	1	1	1
Profit Loss For Period				-5 201	-460
Share Capital Allotted Called Up Paid	50	50	50	50
Staff Costs				70 368
Tangible Fixed Assets Additions		1 137	480	310
Tangible Fixed Assets Cost Or Valuation	15 065	16 202	16 682	16 992
Tangible Fixed Assets Depreciation	14 385	14 658	15 022	15 377
Tangible Fixed Assets Depreciation Charged In Period		273	364	355
Taxation Social Security Due Within One Year		2 855
Trade Creditors Within One Year		3
Turnover Gross Operating Revenue				69 475

Company staff

Susan K.

Role: Secretary

Latest update: 17 August 2023

Susan K.

Role: Director

Appointed: 11 July 1991

Latest update: 17 August 2023

Michael K.

Role: Director

Appointed: 11 July 1991

Latest update: 17 August 2023

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 May 2021
Confirmation statement last made up date	15 May 2020

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	2015-03-31
Annual Accounts 17 May 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kellicom Ltd

General information

Name:

Office Address:

Contact information

Website

www.kellicom.co.uk

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Michael K.

People with significant control

Michael K.

Susan K.

Accounts Documents

Company filings

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