Kelsey Networks Limited in Warrington, WA1 1HP

Description

Data updated on: 01-11-2023

04240895 is the reg. no. for Kelsey Networks Limited. This company was registered as a Private Limited Company on 2001-06-25. This company has been present on the British market for twenty three years. This business can be gotten hold of in 18 Bold Street in Warrington. It's postal code assigned to this address is WA1 1HP. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Its most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Sunday 25th June 2023.

Currently, the directors registered by the business include: Suzanne M. selected to lead the company in 2022, Patrick W. selected to lead the company in 2022 in July, Barry R. selected to lead the company in 2002 and Robert C..

Executives who have control over the firm are as follows: Barry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 153	60 274	62 405	85 174	76 042	56 843

Balance Sheet
Cash Bank In Hand	16 050	26 941	2 936	10 254	17 552	25 052
Cash Bank On Hand						25 052	426	1 051	2 682	49 798	165 833	111 555	214 481
Current Assets	112 612	107 134	102 561	112 896	88 892	67 669	62 401	74 859	86 575	155 025	256 791	316 599	356 631
Debtors	91 369	70 661	96 350	95 260	68 522	37 827	60 535	65 973	78 152	100 657	78 642	176 672	114 304
Net Assets Liabilities						56 843	33 810	27 875	44 036	37 051	125 536	179 270	240 153
Net Assets Liabilities Including Pension Asset Liability	56 153	60 274	62 405	85 174	76 042	56 843
Other Debtors							3 136
Property Plant Equipment						10 183	10 406	7 618	5 530	54 001	55 977	19 778
Stocks Inventory	5 193	9 532	3 275	7 382	2 818	4 790
Tangible Fixed Assets	10 898	7 782	11 225	15 967	13 261	10 183
Total Inventories						4 790	1 440	7 835	5 741	4 570	12 316	28 372	27 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 053	60 174	62 305	85 074	75 942	56 743
Shareholder Funds	56 153	60 274	62 405	85 174	76 042	56 843

Other Financial Data
Secured Debts	18 048	11 069	21 113	6 617	371
Accrued Liabilities							2 016	1 835
Accumulated Depreciation Impairment Property Plant Equipment						26 407	29 384	23 726	25 814	31 400	45 856	26 063	26 965
Additional Provisions Increase From New Provisions Recognised							245	-292	-232	9 867
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-80	230	-6 423
Average Number Employees During Period							7	7	7	8	9	9	9
Bank Borrowings Overdrafts							13 495	13 914
Bank Overdrafts							13 495	13 914		1 015
Consideration Received For Shares Issued Specific Share Issue													11
Corporation Tax Payable							4 996	7 659
Creditors						20 337	38 080	53 977	47 676	74 029	50 545	31 003	103 275
Creditors Due After One Year		4 559	5 740	371
Creditors Due Within One Year		49 070	43 396	41 989	25 068	20 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 446				36 896	3 908
Disposals Property Plant Equipment								8 446				73 261	3 908
Increase From Depreciation Charge For Year Property Plant Equipment							2 977	2 788	2 088	5 586	14 456	17 103	4 810
Net Current Assets Liabilities	53 394	58 064	59 165	70 907	63 824	47 332	24 321	20 882	38 899	67 339	130 284	200 905	253 356
Nominal Value Shares Issued Specific Share Issue													0
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	1 111
Other Creditors							168	391
Other Taxation Social Security Payable							159	11 440
Par Value Share			1	1	1	1	1	1	1	1	1	1	0
Prepayments							2 776	1 851
Property Plant Equipment Gross Cost						36 590	39 790	31 344	31 344	85 401	101 833	45 841	43 670
Provisions						672	917	625	393	10 260	10 180	10 410	3 987
Provisions For Liabilities Balance Sheet Subtotal						672	917	625	393	10 260	10 180	10 410	3 987
Provisions For Liabilities Charges	1 560	1 013	2 245	1 329	1 043	672
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 101	8 661	709
Tangible Fixed Assets Cost Or Valuation	40 805	40 805	35 000	35 881	36 590
Tangible Fixed Assets Depreciation	29 907	33 023	23 775	19 914	23 329	26 407
Tangible Fixed Assets Depreciation Charged In Period			3 647	3 919	3 415	3 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 895	7 780
Tangible Fixed Assets Disposals			17 906	7 780
Total Additions Including From Business Combinations Property Plant Equipment							3 200			54 057	16 432	17 269	1 737
Total Assets Less Current Liabilities	64 292	65 846	70 390	86 874	77 085	57 515	34 727	28 500	44 429	47 311	186 261	220 683	270 061
Trade Creditors Trade Payables							11 784	13 276
Trade Debtors Trade Receivables							54 623	64 122
Creditors Due After One Year Total Noncurrent Liabilities	6 579	4 559
Creditors Due Within One Year Total Current Liabilities	59 218	49 070
Fixed Assets	10 898	7 782
Tangible Fixed Assets Depreciation Charge For Period		3 116

Company staff

Suzanne M.

Role: Director

Appointed: 08 November 2022

Latest update: 5 January 2024

Patrick W.

Role: Director

Appointed: 18 July 2022

Latest update: 5 January 2024

Barry R.

Role: Director

Appointed: 15 November 2002

Latest update: 5 January 2024

Suzanne M.

Role: Secretary

Appointed: 25 June 2001

Latest update: 5 January 2024

Robert C.

Role: Director

Appointed: 25 June 2001

Latest update: 5 January 2024

People with significant control

Barry R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013

Kelsey Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Patrick W.

Barry R.

Suzanne M.

Robert C.

Howard T.

William T.

People with significant control

Barry R.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Kelsey Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Patrick W.

Barry R.

Suzanne M.

Robert C.

Howard T.

William T.

People with significant control

Barry R.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013