Kelzatec Ltd
Trebarwith Silver Hill Perranwell Station TR3 7LP Truro
Number: 08005129
Incorporation date: 2012-03-26
Dissolution date: 2022-04-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kelzatec started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08005129. The firm's headquarters was situated in Truro at Trebarwith Silver Hill. This Kelzatec Limited company had been in this business for 10 years.
The following company was supervised by a solitary director: Charles C., who was arranged to perform management duties on 2012-03-26.
Charles C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 539 | 703 | 40 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 461 | 13 789 | 9 112 | 8 266 | 12 188 | ||
| Current Assets | 17 545 | 14 146 | 16 251 | 17 665 | 9 112 | 8 266 | 13 537 |
| Debtors | 1 790 | 3 876 | 1 349 | ||||
| Cash Bank In Hand | 16 145 | 12 746 | 14 461 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 539 | 703 | 40 | ||||
| Stocks Inventory | 1 400 | 1 400 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 529 | 693 | 30 | ||||
| Shareholder Funds | 539 | 703 | 40 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 211 | 9 987 | 5 500 | 5 992 | 6 988 | ||
| Net Current Assets Liabilities | 539 | 703 | 40 | 7 678 | 3 612 | 2 274 | 6 549 |
| Other Creditors | 7 205 | 1 550 | 1 528 | 1 615 | 1 763 | ||
| Other Taxation Social Security Payable | 9 006 | 8 437 | 3 972 | 4 377 | 5 225 | ||
| Total Assets Less Current Liabilities | 539 | 703 | 40 | 7 678 | 3 612 | 2 274 | 6 549 |
| Trade Debtors Trade Receivables | 1 790 | 3 876 | 1 349 | ||||
| Creditors Due Within One Year | 17 006 | 13 443 | 16 211 | ||||
| Number Shares Allotted | 10 | 10 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||
| Value Shares Allotted | 1 | 1 | |||||
Role: Director
Appointed: 26 March 2012
Latest update: 8 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 April 2022 |
| Confirmation statement last made up date | 26 March 2021 |
| Annual Accounts 23/11/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23/11/2015 |
| Annual Accounts 26/10/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26/10/2016 |
| 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 March 2021 |
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