Kelvinbrae Limited in Fleet, GU51 4AJ

Description

Data updated on: 01-11-2023

Kelvinbrae Limited has existed in this business for 19 years. Started with registration number 05564279 in 2005, the company is located at Little Mead, Fleet GU51 4AJ. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-24.

Because of the enterprise's growth, it became unavoidable to appoint additional company leaders: Alison P. and David P. who have been assisting each other since 2006 to promote the success of the following business. In order to provide support to the directors, this business has been utilizing the skillset of Alison P. as a secretary since September 2005.

Executives with significant control over the firm are: David P.. Alison P. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 252	11 093	-5 034

Balance Sheet
Cash Bank On Hand				2 305	349	337	41 153	45 237	34 423	1 564
Current Assets	40 980	8 383	780	6 169	4 213	6 470	41 153	55 520	34 520	5 283
Debtors	25 700	6 347		3 864	3 864	6 133		10 283	97	3 719
Net Assets Liabilities				1 466	1 668	763	2 327	2 825	23 787	9 340
Property Plant Equipment			4 032	2 715	1 830	1 235	835	3 208	8 630	8 439
Cash Bank In Hand	15 280	2 036
Net Assets Liabilities Including Pension Asset Liability	29 252	11 093	-5 034
Tangible Fixed Assets	7 299	5 998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 152	10 993
Shareholder Funds	29 252	11 093	-5 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 930	23 247	24 132	24 727	25 127	26 716	27 558	29 742
Average Number Employees During Period				2	2	2	3	2	2	2
Creditors				6 141	4 027	6 707	39 503	55 294	17 724	2 779
Increase From Depreciation Charge For Year Property Plant Equipment				1 317	885	595	400	1 589	842	2 184
Net Current Assets Liabilities	23 230	8 058	-6 223	28	186	-237	1 650	226	16 796	2 504
Property Plant Equipment Gross Cost			25 962	25 962	25 962	25 962	25 962	29 924	36 188	38 181
Provisions For Liabilities Balance Sheet Subtotal				1 277	348	235	158	609	1 639	1 603
Total Additions Including From Business Combinations Property Plant Equipment								3 962	6 264	1 993
Total Assets Less Current Liabilities	30 529	14 056	-2 191	2 743	2 016	998	2 485	3 434	25 426	10 943
Accruals Deferred Income		1 686	1 566
Creditors Due Within One Year	20 246	325	7 003
Fixed Assets	7 299	5 998	4 032
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 496
Provisions For Liabilities Charges	1 277	1 277	1 277
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	25 263	25 962
Tangible Fixed Assets Depreciation	17 964	19 964
Tangible Fixed Assets Depreciation Charged In Period		2 000
Amount Specific Advance Or Credit Directors	5 000

Company staff

Alison P.

Role: Director

Appointed: 19 May 2006

Latest update: 5 January 2024

Alison P.

Role: Secretary

Appointed: 14 September 2005

Latest update: 5 January 2024

David P.

Role: Director

Appointed: 14 September 2005

Latest update: 5 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kelvinbrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Alison P.

David P.

People with significant control

David P.

Alison P.

Accounts Documents

Company filings

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