Kellmed Sales Limited in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Kellmed Sales came into being in 2012 as a company enlisted under no 08040625, located at DT1 3QY Poundbury at Mey House. This company has been in business for twelve years and its current status is active. The firm's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. 2022-11-30 is the last time company accounts were filed.

There is a group of three directors overseeing the limited company right now, namely Michael M., Clare M. and Stella M. who have been utilizing the directors obligations since 2022.

Stella M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30
Currency
Net Worth	126	814	1 005	101

Balance Sheet
Cash Bank On Hand								39 011	5 036	1 872
Current Assets							68 396	99 364	103 754	105 447
Debtors	35 746	27 379	29 112	31 484	52 922	61 155	68 396	60 353	98 718	103 575
Net Assets Liabilities				101	212	63	949	12 537	17 401	12 353
Property Plant Equipment							353	177	102	51
Other Debtors				18 614	31 680	37 994	48 063	47 032

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	125	813	1 004	100
Shareholder Funds	126	814	1 005	101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 460	-3 750	-3 750
Accumulated Depreciation Impairment Property Plant Equipment							176	352	581	632
Additions Other Than Through Business Combinations Property Plant Equipment									154
Average Number Employees During Period					1		2	2	2	3
Creditors				31 383	15 603	14 870	13 207	50 000	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment							176	176	229	51
Net Current Assets Liabilities	126	814	1 005	101	15 815	14 933	13 803	62 360	55 235	40 229
Nominal Value Allotted Share Capital									1	4
Number Shares Issued Fully Paid								1	1	4
Par Value Share	1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 540		71
Property Plant Equipment Gross Cost							529	529	683	683
Provisions For Liabilities Balance Sheet Subtotal									19	10
Total Assets Less Current Liabilities	126	814	1 005	101	15 815	14 933	14 156	62 537	55 337	40 280
Amount Specific Advance Or Credit Directors								2 206	2 206	-814
Amount Specific Advance Or Credit Made In Period Directors									4 038	4 811
Amount Specific Advance Or Credit Repaid In Period Directors										-5 625
Director Remuneration										2 096
Bank Borrowings Overdrafts				11 016	7 812	3 918	1 959
Creditors Due Within One Year	35 620	26 565	28 107	31 383
Number Shares Allotted	1	1	1	1
Other Creditors				2 175	15 603	14 870	13 207	50 000
Other Taxation Social Security Payable				15 150	10 982	11 192	11 997	18 130
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							529
Trade Creditors Trade Payables				3 042	4 103	8 373	3 079	2 981
Trade Debtors Trade Receivables				12 870	21 242	23 161	20 333	13 321

Company staff

Michael M.

Role: Director

Appointed: 30 September 2022

Latest update: 14 February 2024

Clare M.

Role: Director

Appointed: 15 September 2016

Latest update: 14 February 2024

Stella M.

Role: Director

Appointed: 23 April 2012

Latest update: 14 February 2024

People with significant control

Stella M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 August 2016
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 August 2013

Kellmed Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Clare M.

Stella M.

Ela S.

People with significant control

Stella M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Kellmed Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Clare M.

Stella M.

Ela S.

People with significant control

Stella M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016