Kelloran Limited in Milton Keynes, MK5 6DJ

Description

Data updated on: 01-11-2023

Kelloran Limited is located at Milton Keynes at 3 The Homestead. You can look up the company by referencing its zip code - MK5 6DJ. This firm has been in the field on the English market for 41 years. The enterprise is registered under the number 01855044 and their current state is active. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Kelloran Ltd released its account information for the period that ended on 2023-04-30. The firm's latest confirmation statement was filed on 2023-03-29.

When it comes to the following firm, all of director's assignments have so far been performed by Sandra B. and Colin B.. Within the group of these two executives, Sandra B. has carried on with the firm for the longest period of time, having been a member of officers' team since 1992-03-29. In order to provide support to the directors, this specific firm has been using the skills of Sandra B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	2 306 885	2 119 791	2 360 390	3 129 073

Balance Sheet
Cash Bank On Hand				4 220	553	22 740	50 144	110 718	36 341	34 839	60 717	39 690
Current Assets	23 287	5 035	41 245	7 035	3 003	61 292	53 222	113 628	40 653	43 572	65 623	44 765
Debtors	5 266	2 640	2 198	2 815	2 450	38 552	3 078	2 910	4 312	8 733	4 906	5 075
Net Assets Liabilities				2 761 684	3 073 405	3 114 465	3 103 790	3 059 207	3 165 456	3 582 894	3 809 876	3 847 782
Other Debtors				2 815	2 450	35 000
Cash Bank In Hand	18 021	2 395	39 047	4 220
Tangible Fixed Assets	2 304 625	2 150 000	2 390 000	3 150 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 315 313	1 282 844	1 283 443	1 292 126
Shareholder Funds	2 306 885	2 119 791	2 360 390	3 129 073

Other Financial Data
Version Production Software								2 021	2 022			2 024
Accrued Liabilities					17 938	34 331	32 660	143 800	79 637	45 012	44 272	51 073
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				27 962	38 783	21 681	25 957	163 606	101 022	74 088	75 261	92 693
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									144 000	478 500	502 000
Investment Property				3 150 000	3 530 500	3 530 500	3 530 500	3 530 500	3 674 500	4 153 000	4 655 000	4 655 000
Investment Property Fair Value Model				3 150 000	3 530 500	3 530 500	3 530 500	3 530 500	3 674 500	4 153 000	4 655 000
Net Current Assets Liabilities	2 260	-30 209	-29 610	-20 927	-35 780	39 611	27 265	-49 978	-60 369	-30 516	-9 638	-47 928
Other Creditors				5 023	17 939			1 196
Prepayments Accrued Income					2 450	3 552	3 078	2 910	4 312	8 733	4 906	5 075
Taxation Including Deferred Taxation Balance Sheet Subtotal					421 315	421 315	421 315	421 315	448 675	539 590	835 486	759 290
Taxation Social Security Payable					20 494	21 331	25 607	18 260	21 035	28 726	30 489	22 558
Total Assets Less Current Liabilities	2 306 885	2 119 791	2 360 390	3 129 073	3 494 720	3 570 111	3 525 105	3 480 522	3 614 131	4 122 484	4 645 362	4 607 072
Trade Creditors Trade Payables				678	349	350	350	350	350	350	500	19 062
Creditors Due Within One Year	21 027	35 244	70 855	27 962
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				22 261	20 495
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				367 389	421 315
Revaluation Reserve	991 570	836 945	1 076 945	1 836 945
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 304 625	2 150 000	2 390 000	3 150 000
Tangible Fixed Assets Increase Decrease From Revaluations		-154 625	240 000	760 000

Company staff

Sandra B.

Role: Secretary

Latest update: 23 October 2024

Sandra B.

Role: Director

Appointed: 29 March 1992

Latest update: 23 October 2024

Colin B.

Role: Director

Appointed: 29 March 1992

Latest update: 23 October 2024

People with significant control

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 May 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 2016
End Date For Period Covered By Report	30 April 2017
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 2016
End Date For Period Covered By Report	30 April 2017
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 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kelloran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Colin B.

Leonard B.

Margaret B.

People with significant control

Colin B.

Sandra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kelloran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Colin B.

Leonard B.

Margaret B.

People with significant control

Colin B.

Sandra B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015