Kellnet Ltd
23 Petrel Drive LN11 0ZG Louth
Number: 09562818
Incorporation date: 2015-04-27
Dissolution date: 2023-10-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09562818 nine years ago, Kellnet Limited had been a private limited company until 2023-10-03 - the date it was dissolved. The business latest registration address was 23 Petrel Drive, Louth.
Kelly J. was the following company's director, selected to lead the company on 2015-04-27.
Kelly J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||
| Net Worth | 4 993 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 602 | ||||||
| Cash Bank On Hand | 18 602 | 118 619 | 16 305 | 7 423 | 11 807 | 6 823 | |
| Current Assets | 24 366 | 133 710 | 16 624 | 7 423 | 11 807 | 12 179 | 5 981 |
| Debtors | 5 764 | 15 091 | 319 | 5 356 | 5 981 | ||
| Net Assets Liabilities | 4 993 | 21 071 | 5 683 | 719 | 12 751 | -1 407 | 5 981 |
| Other Debtors | 634 | 10 000 | 319 | 5 356 | 5 981 | ||
| Property Plant Equipment | 187 | 960 | 24 315 | 21 483 | 21 777 | 19 705 | |
| Tangible Fixed Assets | 187 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 992 | ||||||
| Shareholder Funds | 4 993 | ||||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 335 | 3 861 | 6 693 | 9 536 | 11 740 | 250 |
| Average Number Employees During Period | 1 | 1 | 9 | 4 | 5 | 4 | 3 |
| Creditors | 19 560 | 113 417 | 116 163 | 98 081 | 81 787 | 84 953 | |
| Creditors Due Within One Year | 19 560 | ||||||
| Fixed Assets | 960 | 105 315 | 93 483 | 84 777 | 73 705 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 3 526 | 2 832 | 2 843 | 2 204 | ||
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | |||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Net Current Assets Liabilities | 4 806 | 20 293 | -99 539 | -90 658 | -69 980 | -72 774 | 5 981 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 19 560 | 113 417 | 116 163 | 98 081 | 81 787 | 84 953 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 250 | 1 295 | 28 176 | 28 176 | 31 313 | 31 445 | 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 93 | 2 106 | 2 046 | 2 338 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | ||||||
| Tangible Fixed Assets Depreciation | 63 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | 26 881 | 3 137 | 132 | |||
| Total Assets Less Current Liabilities | 4 993 | 21 253 | 5 776 | 2 825 | 14 797 | 931 | 5 981 |
| Trade Debtors Trade Receivables | 5 130 | 5 091 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 36 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 490 | ||||||
| Disposals Intangible Assets | 90 000 | ||||||
| Disposals Property Plant Equipment | 31 195 | ||||||
Role: Director
Appointed: 27 April 2015
Latest update: 10 April 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts 29 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 27 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
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7 Chester Way
SN14 0XR
Chippenham