Kelso Associates Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

10434959 is a registration number for Kelso Associates Ltd. This company was registered as a Private Limited Company on 19th October 2016. This company has been active in this business for the last eight years. This firm can be found at Leanne House 6 Avon Close in Weymouth. The head office's post code assigned is DT4 9UX. This enterprise's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Its most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-18.

Concerning the following firm, just about all of director's assignments have so far been done by Duncan M. who was chosen to lead the company in 2016 in October.

Duncan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 003	18 295	7 053	11 446	28 563	9 780	45 837
Current Assets	3 003	29 066	21 051	38 023
Debtors	2 000	10 771	13 998	26 577	18 108	18 723	17 250
Net Assets Liabilities	-2 208	4 880	2 135	13 653	19 839	17 158	33 584
Other Debtors			13 998	15 177	4 301	3 723
Property Plant Equipment	242	194	1 490	1 192	1 997	2 110	2 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8	56	429	727	1 226	1 753	2 308
Additions Other Than Through Business Combinations Property Plant Equipment	250		1 669
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable				20 160	20 629	7 320
Creditors	5 453	24 380	20 406	25 562	28 829	13 455	31 727
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment	8	48	373	298	499	527	555
Net Current Assets Liabilities	-2 450	4 686	645	12 461
Other Creditors	2 775	1 473	1 782	1 160	801	1 498	1 708
Other Taxation Payable				4 242	7 399	4 637	30 019
Property Plant Equipment Gross Cost	250	250	1 919	1 919	3 223	3 863	4 532
Taxation Social Security Payable	1 476	6 455	2 299	4 242
Total Additions Including From Business Combinations Property Plant Equipment					1 304	640	669
Trade Debtors Trade Receivables	2 000	10 771		11 400	13 807	15 000	17 250
Amount Specific Advance Or Credit Directors		733	-10 565	-11 455
Amount Specific Advance Or Credit Made In Period Directors		-671	-11 298	-890

Company staff

Duncan M.

Role: Director

Appointed: 19 October 2016

Latest update: 19 February 2024

People with significant control

Duncan M.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Kelso Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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