Kelston Management Limited in Bath, BA1 1LB

Description

Data updated on: 05-03-2023

This particular company was located in Bath under the following Company Registration No.: 09266340. The firm was set up in the year 2014. The headquarters of the firm was located at Lennox House 3 Pierrepont Street. The postal code for this place is BA1 1LB. The enterprise was officially closed on Tue, 24th Jan 2023, meaning it had been active for nine years.

This firm was supervised by a solitary managing director: Richard A., who was designated to this position in October 2014.

Richard A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency
Net Worth	7 517

Balance Sheet
Current Assets	21 418	11 641	47 692	40 907	64 787	13 973
Cash Bank In Hand	2 794
Debtors	18 624
Net Assets Liabilities Including Pension Asset Liability	7 517
Tangible Fixed Assets	635

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 516
Shareholder Funds	7 517

Other Financial Data
Amount Specific Advance Or Credit Directors	1 720	7 234	9 549	9 336
Amount Specific Advance Or Credit Made In Period Directors		5 514	4 035	3 822
Amount Specific Advance Or Credit Repaid In Period Directors			1 720	4 035	9 336
Average Number Employees During Period		1	1	1	1	1
Creditors	14 408	11 711	22 329	16 547	25 023	10 273
Fixed Assets	635	462	1 363	1 113	1 398
Net Current Assets Liabilities	7 010	-70	25 363	24 360	39 764	3 700
Total Assets Less Current Liabilities	7 645	392	26 726	25 473	41 162	3 700
Creditors Due Within One Year	14 408
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	128
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	693
Tangible Fixed Assets Cost Or Valuation	693
Tangible Fixed Assets Depreciation	58
Tangible Fixed Assets Depreciation Charged In Period	58

Company staff

Richard A.

Role: Director

Appointed: 15 October 2014

Latest update: 23 September 2023

People with significant control

Richard A.

Notified on 6 April 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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	29 October 2022
Confirmation statement last made up date	15 October 2021

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 August 2021

Kelston Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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