Kelpac Developments Ltd in Liverpool, L6 6AN

Description

Data updated on: 01-11-2023

Kelpac Developments Ltd is established as Private Limited Company, registered in 238 Molyneux Road Molyneux Road, Kensington in Liverpool. The main office's zip code is L6 6AN. This business has been operating since 2006. The company's Companies House Registration Number is 05918379. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Kelpac Developments Limited released its account information for the period up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was submitted on Sat, 18th Mar 2023.

On 2017/06/15, the corporation was employing a Cleaner to fill a part time post in Liverpool, North West. They offered a flexible agreement with wage £8.00 per hour.

For the firm, the full range of director's tasks have so far been executed by Paschal M. who was arranged to perform management duties on 2006-08-29. The firm had been presided over by Nigel K. till 2021-03-16.

Paschal M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 077	-9 859	-593	3 621	6 349	8 993

Balance Sheet
Cash Bank In Hand	3 326	3 573	812	5 351	5 904	5 713
Current Assets	4 401	6 554	16 292	22 072	32 576	17 463
Debtors	1 075	2 981	15 480	16 721	26 672	11 750
Net Assets Liabilities Including Pension Asset Liability	-9 077	-9 859	-593	3 621	6 349	8 993
Tangible Fixed Assets	362 484	362 484	362 484	362 484	362 484	395 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 077	-10 859	-1 593	2 621	5 349	7 993
Shareholder Funds	-9 077	-9 859	-593	3 621	6 349	8 993

Other Financial Data
Creditors Due After One Year	300 144	300 096	300 090	300 056	300 019	299 999
Creditors Due Within One Year	75 818	78 801	79 279	80 879	88 692	104 439
Net Current Assets Liabilities	-71 417	-72 247	-62 987	-58 807	-56 116	-86 976
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						34 052
Tangible Fixed Assets Cost Or Valuation	362 484	362 484	362 484	362 484	362 484	396 536
Tangible Fixed Assets Depreciation						568
Tangible Fixed Assets Depreciation Charged In Period						568
Total Assets Less Current Liabilities	291 067	290 237	299 497	303 677	306 368	308 992
Advances Credits Directors	37 253	39 503	40 503
Advances Credits Made In Period Directors	6 817	2 250

Company staff

Paschal M.

Role: Director

Appointed: 29 August 2006

Latest update: 17 January 2024

People with significant control

Paschal M.

Notified on 16 March 2021

Nature of control:

over 3/4 of shares

Nigel K.

Notified on 29 August 2016

Ceased on 16 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Cleaner in Liverpool, posted on Thursday 15th June 2017
Region / City	North West, Liverpool
Salary	£8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)

Cleaner in Liverpool, posted on Thursday 15th June 2017

Region / City

North West, Liverpool

Salary

£8.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Kelpac Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paschal M.

Nigel K.

Nigel K.

People with significant control

Paschal M.

Nigel K.

Accounts Documents

Jobs and Vacancies at Kelpac Developments Limited

Company filings

Filing category

Additional Information

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