Kellswood Limited in Manchester, M4 1LS

Description

Data updated on: 01-11-2023

Kellswood started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06552604. This particular business has been prospering for 16 years and it's currently active. The firm's registered office is based in Manchester at 79 Tib Street. You could also find the company using its zip code : M4 1LS. This business's SIC code is 90030, that means Artistic creation. Sat, 30th Apr 2022 is the last time the accounts were reported.

We have a solitary managing director at the moment overseeing this specific company, namely Liam F. who's been performing the director's tasks for 16 years. In order to support the directors in their duties, the company has been utilizing the skillset of David S. as a secretary since the appointment on 2008-04-02.

Liam F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 941	213 451	262 982	313 911	422 889	112 694

Balance Sheet
Cash Bank On Hand							121 982	259 082	322 267	455 401	406 622	468 195	549 861
Current Assets	175 963	256 656	310 058	337 568	467 882	437 370	122 475	259 575	326 051	455 471	424 895	487 955	566 672
Debtors	2 000	285	14 000			493	493	493	3 784	70	18 273	19 760	16 811
Net Assets Liabilities							89 215	188 955	215 358	330 461	373 286	442 189	521 587
Other Debtors									3 784
Cash Bank In Hand	173 963	256 371	296 058	337 568	467 882	436 877
Net Assets Liabilities Including Pension Asset Liability	160 941	213 451	262 982	308 911	422 889	112 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	160 940	213 450	262 981	313 910	422 888	112 693
Shareholder Funds	160 941	213 451	262 982	313 911	422 889	112 694

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable							18 896	34 968	17 801	38 678
Creditors							33 260	70 620	110 693	125 010	51 609	45 766	45 085
Net Current Assets Liabilities	160 941	213 451	262 982	337 568	417 889	112 694	89 215	188 955	215 358	330 461	373 286	442 189	521 587
Other Creditors							5 533	25 926	50 592	71 377
Other Taxation Social Security Payable							3 241	3 326	9 829	3 105
Total Assets Less Current Liabilities	160 941	213 451	262 982	337 568	467 882	112 694	89 215	188 955	215 358	330 461	373 286	442 189	521 587
Trade Creditors Trade Payables							5 590	6 400	32 471	11 850
Trade Debtors Trade Receivables							493	493		70
Creditors Due Within One Year Total Current Liabilities	15 022	43 205
Creditors Due After One Year				23 657	44 993
Creditors Due Within One Year		43 205	47 076	28 657	49 993	324 676
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Liam F.

Role: Director

Appointed: 02 April 2008

Latest update: 19 April 2024

David S.

Role: Secretary

Appointed: 02 April 2008

Latest update: 19 April 2024

People with significant control

Liam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Kellswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

David S.

People with significant control

Liam F.

Accounts Documents

Company filings

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