Kelmetco Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Registered at Suite 4, Second Floor Honeycomb, Liverpool L3 9NG Kelmetco Ltd is classified as a Private Limited Company registered under the 11172069 Companies House Reg No. The company was started 6 years ago. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Kelmetco Limited released its latest accounts for the period up to January 31, 2023. The latest annual confirmation statement was submitted on January 25, 2023.

At the moment, the following company is directed by just one managing director: John K., who was formally appointed on Friday 26th January 2018.

John K. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			707	3 701	117
Current Assets		40	707	49 701	65 717
Debtors			36 000	46 000	65 600
Net Assets Liabilities	740	140	259	745	277
Other Debtors			36 000	46 000	65 600
Property Plant Equipment			560	280

Other Financial Data
Amount Specific Advance Or Credit Directors		732	50	319	88
Amount Specific Advance Or Credit Made In Period Directors			71 331	72 503	75 032
Amount Specific Advance Or Credit Repaid In Period Directors			72 013	72 234	75 016
Accumulated Depreciation Impairment Property Plant Equipment			840	1 120	1 400
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			18 000	12 900	8 400
Creditors	380	558	1 008	12 900	57 040
Increase From Depreciation Charge For Year Property Plant Equipment				280	280
Net Current Assets Liabilities	540	518	301	13 365	8 677
Other Creditors			51	319	89
Other Taxation Social Security Payable			18 828	32 417	53 351
Property Plant Equipment Gross Cost			1 400	1 400
Total Assets Less Current Liabilities	66	140	259	13 645	8 677
Called Up Share Capital Not Paid Not Expressed As Current Asset		840	560
Fixed Assets	606	840

Company staff

John K.

Role: Director

Appointed: 26 January 2018

Latest update: 16 April 2024

People with significant control

John K.

Notified on 26 January 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-26
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kelmetco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

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