Kelsey Consultancy Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Kelsey Consultancy Limited could be gotten hold of in The Carriage House, Mill Street in Maidstone. The zip code is ME15 6YE. Kelsey Consultancy has been present on the market for thirteen years. The registered no. is 07581379. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 2023/03/31 is the last time when the company accounts were reported.

At the moment, we have only one director in the company: Sheena K. (since 2011-03-29). Since 2011 Yomtov J., had been fulfilling assigned duties for the company up to the moment of the resignation in March 2011.

Executives who control the firm include: Sheena K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 705	81 379	60 769

Balance Sheet
Cash Bank On Hand			58 979	77 331	14 148	3 457	358	11 495	16 359	54 182
Current Assets	140 552	90 861	90 497	92 898	14 148	24 366	30 835	47 652	42 533	77 307
Debtors	104 605	79 649	31 518	15 567		20 909	30 477	36 157	26 174	23 125
Net Assets Liabilities							822	858	745	36 605
Other Debtors						6 785	14 828	18 253	5 122	194
Property Plant Equipment			279	279	209	596	830	622	466	349
Cash Bank In Hand	35 947	11 212	58 979
Tangible Fixed Assets	496	372	279

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	105 703	81 377	60 767
Shareholder Funds	105 705	81 379	60 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			896	896	966	1 062	1 302	1 510	1 666	1 783
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings Overdrafts								20 000	13 117	9 065
Corporation Tax Payable			19 820	25 688	8 139	15 537	22 074	15 831	15 926	18 188
Corporation Tax Recoverable			15 930			2 205	4 819	5 932	5 932	5 932
Creditors			30 007	31 953	12 606	24 173	30 843	20 000	13 117	9 065
Increase From Depreciation Charge For Year Property Plant Equipment				76	70	96	240	208	156	117
Net Current Assets Liabilities	105 209	81 007	60 490	60 945	1 542	193	-8	20 236	13 396	45 321
Number Shares Issued Fully Paid				2	2
Other Creditors			1 631	1 447	1 295	1 330	1 380	576	42	516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				76
Other Disposals Property Plant Equipment				100
Other Taxation Social Security Payable			8 556	4 818	2 622	5 919	6 220	11 009	9 136	9 146
Par Value Share				1	1
Property Plant Equipment Gross Cost			1 175	1 175	1 175	1 658	2 132	2 132	2 132
Total Additions Including From Business Combinations Property Plant Equipment				100		483	474
Total Assets Less Current Liabilities	105 705	81 379	60 769	61 224	1 751	789	822	20 858	13 862	45 670
Trade Creditors Trade Payables					550	1 387	1 169
Trade Debtors Trade Receivables			15 589	15 567		11 919	10 830	11 972	15 120	16 999
Creditors Due Within One Year	35 343	9 854	30 007
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Sheena K.

Role: Director

Appointed: 29 March 2011

Latest update: 26 April 2024

People with significant control

Sheena K.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James K.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016

Kelsey Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena K.

Yomtov J.

People with significant control

Sheena K.

James K.

Accounts Documents

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