Kelnat Productions Limited in Harrow, HA1 2EY

Description

Data updated on: 06-11-2021

This particular business was based in Harrow under the following Company Registration No.: 03488399. It was registered in 1998. The headquarters of the company was situated at 7 St John's Road . The zip code for this location is HA1 2EY. The enterprise was officially closed on 2021-09-07, which means it had been active for twenty three years.

The details regarding this particular company's MDs indicates that the last two directors were: Jamie L. and Frances L. who became the part of the company on 1998-01-05.

Jamie L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 210	-1 926	-4 573	880	-356	2 356

Balance Sheet
Cash Bank In Hand	1 960	10 567	9 797	9 539	3 757	7 878
Cash Bank On Hand						7 878	10 807	4 479	3 549	5 156
Current Assets	1 960	18 487	10 217	9 539	9 114	9 268	10 807	4 754	3 549
Debtors	0	7 920	420		5 357	1 390		275
Property Plant Equipment						6 371	5 122	3 841	2 881	2 720
Tangible Fixed Assets	1 600	1 400	1 527	2 183	1 740	6 371
Net Assets Liabilities Including Pension Asset Liability	-1 210	-1 926

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-1 220	-1 936	-4 583	870	-366	2 346
Shareholder Funds	-1 210	-1 926	-4 573	880	-356	2 356

Other Financial Data
Accrued Liabilities							1 320	2 053	2 059	1 873
Accumulated Depreciation Impairment Property Plant Equipment						6 582	8 289	9 570	10 530	11 436
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable							6 069	3 038	1 194	2 176
Creditors						13 283	10 583	6 612	4 420	7 751
Creditors Due Within One Year			16 317	10 842	11 210	13 283
Increase From Depreciation Charge For Year Property Plant Equipment							1 707	1 281	960	906
Net Current Assets Liabilities	-2 810	-3 326	-6 100	-1 303	-2 096	-4 015	224	-1 858	-871	-2 595
Number Shares Allotted				10	10	10
Other Creditors						5 095	1 838
Other Taxation Social Security Payable						4 939	7 088
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						12 953	13 411	13 411	13 411	14 156
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		317		1 384	137	6 754
Tangible Fixed Assets Cost Or Valuation	3 725	4 042	4 678	6 062	6 199	12 953
Tangible Fixed Assets Depreciation	2 125	2 642	3 151	3 879	4 459	6 582
Tangible Fixed Assets Depreciation Charged In Period				728	580	2 123
Total Additions Including From Business Combinations Property Plant Equipment							458			745
Total Assets Less Current Liabilities	-1 210	-1 926	-4 573	880	-356	2 356	5 346	1 983	2 010	125
Trade Creditors Trade Payables						3 249	1 657
Trade Debtors Trade Receivables						1 390		275
Creditors Due Within One Year Total Current Liabilities	4 770	21 813
Fixed Assets	1 600	1 400
Tangible Fixed Assets Depreciation Charge For Period		517

Company staff

Jamie L.

Role: Secretary

Appointed: 05 January 1998

Latest update: 3 May 2024

Jamie L.

Role: Director

Appointed: 05 January 1998

Latest update: 3 May 2024

Frances L.

Role: Director

Appointed: 05 January 1998

Latest update: 3 May 2024

People with significant control

Jamie L.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 January 2022
Confirmation statement last made up date	05 January 2021

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kelnat Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

Jamie L.

Frances L.

Howard A.

Meena S.

People with significant control

Jamie L.

Accounts Documents

Company filings

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