Kelmar Software Solutions Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

This firm is situated in Altrincham with reg. no. 03161175. The company was registered in the year 1996. The main office of the company is situated at C/o Bright Partnership 26 Edward Court Broadheath. The postal code for this location is WA14 5GL. The firm's classified under the NACE and SIC code 58290: Other software publishing. 2023/03/31 is the last time when account status updates were reported.

Kelly F. and Martin F. are the enterprise's directors and have been expanding the company since February 2012. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Kelly F. as a secretary since February 1996.

Executives who have control over the firm are as follows: Kelly F.. Martin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-09-30	2014-03-31	2014-06-30	2015-03-31	2015-09-30	2016-03-31	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 649	358 208	358 208	385 918	385 918	426 213	426 213	436 992

Balance Sheet
Cash Bank On Hand							210 608		149 346	177 728	97 115	182 092	195 807	135 121	93 392
Current Assets	345 589	427 242	427 242	400 823	400 823	461 852	461 852	436 130	401 206	415 424	355 529	332 176	307 538	237 352	233 378
Debtors	101 135	119 803	119 803	97 346	97 346	290 127	290 127	225 522	251 860	237 696	258 414	150 084	111 731	102 231	139 986
Net Assets Liabilities							436 992		385 314	421 654	404 190	329 382	239 888	187 458	192 379
Other Debtors									110 024	110 024	141 153	41 153	41 152	42 154	78 791
Property Plant Equipment							36 816		27 061	20 468	28 012	16 962	15 327	27 187	20 920
Cash Bank In Hand	244 454	307 439	307 439	303 477	303 477	171 725	171 725	210 608
Net Assets Liabilities Including Pension Asset Liability	307 649	358 208	358 208	385 918	385 918	426 213	426 213	436 992
Tangible Fixed Assets	34 349	26 491	26 491	24 789	24 789	20 946	20 946	36 816

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	306 649	357 208	357 208	384 918	384 918	425 213	425 213	435 992
Shareholder Funds	307 649	358 208	358 208	385 918	385 918	426 213	426 213	436 992

Other Financial Data
Accrued Liabilities										7 376	15 585	5 544	4 150	5 800	3 800
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 901		-5 812
Accumulated Depreciation Impairment Property Plant Equipment							122 541		139 045	158 170	170 360	184 452	53 997	66 738	11 248
Additions Other Than Through Business Combinations Property Plant Equipment									6 748	12 532	19 734	3 042	11 185	24 601	10 309
Administration Support Average Number Employees									3
Administrative Expenses									308 866	271 301
Average Number Employees During Period							7		7	6	6	6	4	4	3
Balances With Banks									148 369	176 751
Cash Cash Equivalents									149 346	177 728
Cash On Hand									977	977
Comprehensive Income Expense									68 322	154 340
Cost Sales									142 509	66 525
Creditors							16 536		37 479	10 418	-24 327	14 608	50 000	34 167	24 167
Current Tax For Period									1 631	5 228
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-1 878	-1 259
Depreciation Expense Property Plant Equipment									16 504	19 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-143 275		-67 057
Disposals Property Plant Equipment													-143 275		-72 066
Dividend Per Share Final										1
Dividend Per Share Interim										1
Dividends Paid									-120 000	-118 000
Dividends Paid On Shares Final									120 000
Dividends Paid On Shares Interim										118 000
Gross Profit Loss									375 685	429 596
Increase Decrease In Existing Provisions										-1 259
Increase From Depreciation Charge For Year Property Plant Equipment									16 505	19 125	12 190	14 092	12 820	12 741	11 567
Increase In Loans Owed By Related Parties Due To Loans Advanced									3 000					1 000	36 637
Increase In Loans Owed To Related Parties Due To Loans Advanced														1 000
Interest Income On Bank Deposits									1 256	14
Loans Owed By Related Parties							95 050		98 050	100 050	50	50	50	1 050	37 687
Loans Owed To Related Parties										100 050	50	50	50	1 050
Net Current Assets Liabilities	279 171	336 278	336 278	365 482	365 482	408 961	408 961	407 133	369 145	405 006	379 856	317 568	277 648	199 603	199 601
Number Shares Issued Fully Paid							100		100	100	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss									66 819	158 295
Other Creditors										29 923	1 182	2 424	32	6 456	3 794
Other Employee Expense									7 574	6 679
Other Interest Receivable Similar Income Finance Income									1 256	14
Other Payables Accrued Expenses									5 812	7 376
Other Remaining Borrowings									-38 249	-33 154
Par Value Share		1		1		1		1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan									44 240	33 319
Prepayments									5 418	7 864	7 510	4 007	4 008	7 158	9 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 325		5 418
Production Average Number Employees									4
Profit Loss									68 322	154 340
Profit Loss On Ordinary Activities Before Tax									68 075	158 309
Property Plant Equipment Gross Cost							159 358		166 106	178 638	198 372	201 414	69 324	93 925	32 168
Provisions									5 079	3 820
Provisions For Liabilities Balance Sheet Subtotal							6 957		5 079	3 820	3 678	5 148	3 087	5 165	3 975
Revenue From Sale Goods									518 194	496 121
Social Security Costs									15 346	11 747
Staff Costs Employee Benefits Expense									226 202	207 144
Taxation Social Security Payable									4 916	104	25 589	16 004	16 104	14 771	15 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-247	3 969
Total Assets Less Current Liabilities	313 620	362 769	362 769	390 271	390 271	429 907	429 907	443 949	396 205	425 474	407 868	334 530	292 975	226 790	220 521
Total Borrowings									-38 249	-33 154	-72 083	368	50 000	34 167	24 167
Total Operating Lease Payments									14 768	17 132
Trade Creditors Trade Payables									18 958	949	5 400	-9 732	9 512	722	101
Trade Debtors Trade Receivables									103 586	119 808	109 751	104 923	66 571	52 919	51 388
Turnover Revenue									518 194	496 121
Unpaid Contributions To Pension Schemes										643
Wages Salaries									159 042	155 399
Director Remuneration									33 107	51 398
Creditors Due Within One Year	66 418	90 964	90 964	35 341	35 341	52 891	52 891	28 997
Fixed Assets	34 449	26 491	26 491	24 789	24 789	20 946	20 946	36 816
Investments Fixed Assets	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Provisions For Liabilities Charges	5 971	4 561	4 561	4 353	4 353	3 694	3 694	6 957
Value Shares Allotted	100	100	100	100	100	100	100	100

Company staff

Kelly F.

Role: Director

Appointed: 06 February 2012

Latest update: 15 January 2024

Martin F.

Role: Director

Appointed: 20 February 1996

Latest update: 15 January 2024

Kelly F.

Role: Secretary

Appointed: 20 February 1996

Latest update: 15 January 2024

People with significant control

Kelly F.

Notified on 20 April 2017

Nature of control:

right to manage directors

Martin F.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 20 April 2017

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014

Kelmar Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Martin F.

Kelly F.

Michael T.

Beverley T.

People with significant control

Kelly F.

Martin F.

Andrew P.

Accounts Documents

Company filings

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