Kelving Lake Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

This company is known under the name of Kelving Lake Limited. The firm was established seventeen years ago and was registered with 06082619 as the reg. no. The registered office of the firm is situated in Lytham St Annes. You may visit them at Jubilee House, East Beach. The enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Kelving Lake Ltd reported its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-10-21.

When it comes to the following company, the full range of director's tasks have so far been met by Peter J. who was designated to this position in 2007. The company had been guided by Safedirectors Limited until 2007-03-13. In addition, the director's tasks are regularly aided with by a secretary - Laura J., who was selected by this specific company on 2007-10-11.

Peter J. is the individual who controls 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 139	39 792	27 607	35 682	39 013

Balance Sheet
Cash Bank In Hand	63 715	49 120	27 824	44 244	56 371
Current Assets	66 034	52 120	43 032	58 743	56 580	48 045	63 631	52 403	58 372	176	51 495	69 396
Debtors	2 319	3 000	15 208	14 499	209
Tangible Fixed Assets		1 198	798	624	150
Net Assets Liabilities											31 258	38 037

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	45 138	39 791	27 606	35 582	38 913
Shareholder Funds	45 139	39 792	27 607	35 682	39 013

Other Financial Data
Amount Specific Advance Or Credit Directors									8 760		3 000
Amount Specific Advance Or Credit Made In Period Directors									8 760		3 000
Amount Specific Advance Or Credit Repaid In Period Directors										8 760
Creditors					17 717	17 876	27 102	21 446	25 122	-95	20 509	32 407
Creditors Due Within One Year	20 895	13 526	16 223	23 685	17 717
Fixed Assets					150	75		444	666	222	272	1 049
Net Current Assets Liabilities	45 139	38 594	26 809	35 058	38 863	30 169	36 529	30 957	33 250	271	30 986	36 989
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		1 597		300
Tangible Fixed Assets Cost Or Valuation		1 597	1 597	1 897
Tangible Fixed Assets Depreciation		399	799	1 273	1 747
Tangible Fixed Assets Depreciation Charged In Period		399	400	474	474
Total Assets Less Current Liabilities	45 139	39 792	27 607	35 682	39 013	30 244	36 529	31 401	33 916	493	31 258	38 037
Average Number Employees During Period									1	1	1	1

Company staff

Laura J.

Role: Secretary

Appointed: 11 October 2007

Latest update: 5 January 2024

Peter J.

Role: Director

Appointed: 13 March 2007

Latest update: 5 January 2024

People with significant control

Peter J.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 August 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013

Kelving Lake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

Peter J.

Safesecretaries Limited

Safedirectors Limited

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kelving Lake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

Peter J.

Safesecretaries Limited

Safedirectors Limited

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013