Kels Limited in Harrow, HA1 1UF

Description

Data updated on: 01-11-2023

Kels is a business situated at HA1 1UF Harrow at 1 Marlborough Court. The enterprise has been operating since 2008 and is established under the registration number 06633413. The enterprise has been on the British market for 16 years now and company last known status is active. This firm's declared SIC number is 59113 : Television programme production activities. 2022-03-31 is the last time the accounts were filed.

Taking into consideration this particular company's directors directory, since June 2008 there have been two directors: Jana M. and Khaled M..

Executives with significant control over the firm are: Khaled M. owns 1/2 or less of company shares. Jana M. owns 1/2 or less of company shares.

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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 504	-5 461	-7 369	-9 360	-11 453	-14 020

Balance Sheet
Cash Bank On Hand						1 500	3 752	7 165	2 260	3 838	3 782
Current Assets	932	671	1 410	918	1 008	1 567	3 819	7 708	2 386	3 854	3 799
Debtors			83	53		67	67	543	126	16	17
Net Assets Liabilities						-14 020	-13 272	9 148	5 690	1 970	-1 546
Other Debtors						67	67			16	17
Property Plant Equipment						4 002	6 997	9 404	11 330	13 094	12 166
Total Inventories										16
Cash Bank In Hand	932	671	1 328	798	941	1 500
Net Assets Liabilities Including Pension Asset Liability	-2 504	-5 461	-7 370	-9 360	-11 453	-14 020
Stocks Inventory				67	67	67
Tangible Fixed Assets	3 114	3 727	2 645	3 090	2 893	4 002
Trade Debtors				53

Capital & Reserves
Called Up Share Capital	825	825	1	1	1	1
Profit Loss Account Reserve	-3 329	-6 286	-8 194	-1 991	-11 454	-14 021
Shareholder Funds	-2 504	-5 461	-7 369	-9 360	-11 453	-14 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 505	13 254	15 605	18 437	21 711	24 752
Administrative Expenses						2 161	2 362	9 019	3 125	3 486	4 006
Bank Borrowings Overdrafts						19 589	24 088
Creditors						19 589	24 088	7 964	8 026	14 978	17 511
Distribution Costs						406	515	3 735	332	234	93
Fixed Assets	3 114	3 727	2 645	3 090	2 893	4 002	6 997	9 404	11 330	13 094	12 166
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-2 567
Gross Profit Loss							3 625	35 176
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1
Increase From Depreciation Charge For Year Property Plant Equipment							1 749		2 832	3 274	3 041
Net Current Assets Liabilities	-5 618	-9 188	-10 015	-12 450	-14 346	-18 022	-20 269	-256	-5 640	-11 124	-13 712
Operating Profit Loss						-2 567	748	22 422	-3 457	-3 720	-4 099
Other Creditors									8 026	14 978	17 511
Profit Loss						-2 567	748	22 422	-3 457	-3 720	-4 099
Profit Loss On Ordinary Activities Before Tax						-2 567	748	22 422	-3 457	-3 720	-4 099
Property Plant Equipment Gross Cost						15 507	20 251	25 009	29 767	34 805	36 918
Total Additions Including From Business Combinations Property Plant Equipment							4 744		4 759	5 038	2 113
Total Assets Less Current Liabilities	-2 504	-5 461	-7 370	-9 360	-11 453	-14 020	-13 272	9 148	5 690	1 970	-1 546
Trade Debtors Trade Receivables									126
Turnover Revenue							3 625
Creditors Due Within One Year	6 550	9 859	11 426	13 368	15 354	19 589
Number Shares Allotted	825	825	825	1	1	1
Other Creditors Due Within One Year	6 550	9 859	11 424	13 368	15 354
Par Value Share	1	1	1	1	1	1
Revaluation Reserve			-5 463	-7 370	-9 360
Share Capital Allotted Called Up Paid	825	825	1	1	1	1
Tangible Fixed Assets Additions		2 477	240	1 990	1 250	3 110
Tangible Fixed Assets Cost Or Valuation	6 440	8 917	9 157	11 147	12 397	15 507
Tangible Fixed Assets Depreciation	3 326	5 190	6 512	8 057	9 504	11 505
Tangible Fixed Assets Depreciation Charged In Period		1 864	1 322	1 545	1 447	2 001

Company staff

Jana M.

Role: Director

Appointed: 30 June 2008

Latest update: 24 January 2024

Khaled M.

Role: Director

Appointed: 30 June 2008

Latest update: 24 January 2024

People with significant control

Khaled M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 January 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Kels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana M.

Khaled M.

People with significant control

Khaled M.

Jana M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies