Kelmarna Ltd in London, W1W 6DR

Description

Data updated on: 01-11-2023

Kelmarna has been operating in this business for at least nineteen years. Started under 05660090, it is considered a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 21 Foley Street, W1W 6DR London. This company's registered with SIC code 47791 and has the NACE code: Retail sale of antiques including antique books in stores. 2022-12-31 is the last time when the company accounts were reported.

Concerning the following business, just about all of director's tasks have so far been carried out by Michael G. who was formally appointed in 2005. To support the directors in their duties, this particular business has been utilizing the skillset of Fenella G. as a secretary since 2005.

Michael G. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 400	7 978	3 012	-6 617	-11 161

Balance Sheet
Cash Bank On Hand					1 611	2 505	515	1 039	963	892	808	724
Current Assets	47 218	44 637	50 293	45 658	40 966	29 306	27 520	27 576	27 500	27 429	27 345	27 261
Debtors	21	5 553	401	0	11 600
Net Assets Liabilities					-11 161	-13 387	14 676	13 310	-13 588	-13 720	-13 850	-14 191
Property Plant Equipment					771	578	434	325	244	183	137
Total Inventories					27 755	26 801	27 005	26 537	26 537	26 537	26 537	26 537
Cash Bank In Hand	16 262	6 214	15 308	1 788	1 611
Net Assets Liabilities Including Pension Asset Liability	10 400	7 978	3 012	-6 617	-11 161
Stocks Inventory	30 935	32 870	34 584	43 870	27 755
Tangible Fixed Assets	1 567	1 487	1 370	1 028	771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 399	7 977	3 011	-6 618	-11 162
Shareholder Funds	10 400	7 978	3 012	-6 617	-11 161

Other Financial Data
Total Fixed Assets Additions		416	340
Total Fixed Assets Cost Or Valuation	1 959	2 375	2 715	2 715	2 715
Total Fixed Assets Depreciation	392	888	1 345	1 687	1 944
Total Fixed Assets Depreciation Charge In Period		496	457	342	257
Accumulated Depreciation Impairment Property Plant Equipment					1 944	2 137	2 281	2 390	2 471	2 532	2 578	2 715
Administrative Expenses					7 212	2 546
Comprehensive Income Expense					-4 544	-2 226
Cost Sales					18 243	2 855
Creditors					12 024	13 997	13 356	11 937	12 058	12 058	12 058	12 178
Depreciation Expense Property Plant Equipment					257	193
Depreciation Rate Used For Property Plant Equipment						20	20		20	20	20	20
Gross Profit Loss					2 743	376
Increase From Depreciation Charge For Year Property Plant Equipment						193	144		81	61	46	137
Interest Payable Similar Charges Finance Costs					75	56
Net Current Assets Liabilities	36 446	27 365	42 516	33 229	28 942	15 309	14 164	15 639	15 442	15 371	15 287	15 083
Operating Profit Loss					-4 469	-2 170
Other Creditors					8 092	9 965	9 325	7 907	8 027	8 027	8 027	8 147
Other Taxation Social Security Payable					3 932	4 032	4 031	4 030	4 031	4 031	4 031	4 031
Profit Loss					-4 544	-2 226
Profit Loss On Ordinary Activities Before Tax					-4 544	-2 226
Property Plant Equipment Gross Cost						2 715	2 715		2 715	2 715	2 715	2 715
Total Assets Less Current Liabilities	38 013	28 852	43 886	34 257	29 713	15 887	14 598	15 964	15 686	15 554	15 424	15 083
Trade Debtors Trade Receivables					11 600
Turnover Revenue					20 986	3 231
Creditors Due After One Year Total Noncurrent Liabilities	27 613	20 874	40 874	40 874	40 874
Creditors Due Within One Year Total Current Liabilities	10 772	17 272	7 777	12 429	12 024
Fixed Assets	1 567	1 487	1 370	1 028	771		434	325
Tangible Fixed Assets Additions		416	340
Tangible Fixed Assets Cost Or Valuation	1 959	2 375	2 715	2 715	2 715
Tangible Fixed Assets Depreciation	392	888	1 345	1 687	1 944
Tangible Fixed Assets Depreciation Charge For Period		496	457	342	257

Company staff

Fenella G.

Role: Secretary

Appointed: 23 December 2005

Latest update: 19 January 2024

Michael G.

Role: Director

Appointed: 23 December 2005

Latest update: 19 January 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kelmarna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenella G.

Michael G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

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