Kelonne Management Solutions Ltd
13th Floor, One Croydon C/o Sable International 12-16 Addiscombe Road CR0 0XT Croydon
Number: 06171904
Incorporation date: 2007-03-20
Dissolution date: 2020-10-06
End of financial year: 05 March
Category: Private Limited Company
Status: Dissolved
Kelonne Management Solutions came into being in 2007 as a company enlisted under no 06171904, located at CR0 0XT Croydon at 13th Floor, One Croydon C/o Sable International. This firm's last known status was dissolved. Kelonne Management Solutions had been operating offering its services for 13 years.
The business was directed by just one managing director: Peter P., who was formally appointed in 2007.
Peter P. was the individual who controlled this firm.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 90 073 | 133 085 | 164 242 | 208 529 | 297 699 | ||||
| Balance Sheet | |||||||||
| Current Assets | 75 673 | 131 412 | 144 680 | 201 513 | 281 490 | 327 013 | 312 152 | 322 770 | 361 136 |
| Net Assets Liabilities | 385 902 | 397 414 | 358 493 | ||||||
| Cash Bank In Hand | 75 673 | 111 612 | 137 860 | 185 973 | 200 746 | ||||
| Debtors | 19 800 | 6 820 | 15 540 | 80 744 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 90 073 | 133 085 | 164 242 | 208 529 | 297 699 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 90 072 | 133 084 | 164 241 | 208 528 | 297 698 | ||||
| Shareholder Funds | 90 073 | 133 085 | 164 242 | 208 529 | 297 699 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 9 000 | 15 000 | 7 500 | ||||||
| Total Fixed Assets Cost Or Valuation | 30 733 | 39 733 | 54 733 | 62 233 | |||||
| Total Fixed Assets Depreciation | 733 | 733 | 733 | 733 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 260 | 728 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 45 291 | 33 527 | 29 675 | 19 096 | 1 915 | ||||
| Fixed Assets | 30 000 | 30 000 | 39 000 | 54 000 | 61 500 | 61 500 | 111 500 | 94 000 | |
| Net Current Assets Liabilities | 60 073 | 103 137 | 125 242 | 154 529 | 236 199 | 293 486 | 285 587 | 303 674 | 359 221 |
| Total Assets Less Current Liabilities | 90 073 | 133 137 | 164 242 | 208 529 | 297 699 | 354 986 | 397 087 | 397 674 | 359 221 |
| Advances Credits Directors | 70 175 | 8 075 | |||||||
| Advances Credits Made In Period Directors | 70 175 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 52 | 0 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 28 275 | 19 438 | 46 984 | 45 291 | |||||
| Tangible Fixed Assets Cost Or Valuation | 733 | 733 | 733 | 733 | |||||
| Tangible Fixed Assets Depreciation | 733 | 733 | 733 | 733 | |||||
| Total Fixed Asset Investments Additions | 9 000 | 15 000 | 7 500 | ||||||
| Total Fixed Asset Investments Cost Or Valuation | 30 000 | 39 000 | 54 000 | 61 500 | |||||
| Total Investments Fixed Assets | 30 000 | 39 000 | 54 000 | 61 500 | |||||
| Creditors Due After One Year | 52 | ||||||||
| Creditors Due Within One Year | 15 600 | 28 275 | |||||||
| Investments Fixed Assets | 30 000 | 30 000 | |||||||
Role: Director
Appointed: 24 March 2007
Latest update: 31 May 2023
| Account next due date | 05 December 2021 |
| Account last made up date | 05 March 2020 |
| Confirmation statement next due date | 12 April 2021 |
| Confirmation statement last made up date | 01 March 2020 |
| Annual Accounts 2 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 5 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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