Little Kelham Utilities Ltd in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

The Little Kelham Utilities Ltd business has been operating offering its services for ten years, as it's been established in 2014. Started with Registered No. 09173101, Little Kelham Utilities is categorised as a Private Limited Company located in C/o Naylor Wintersgill, Carlton House, Bradford BD1 4NS. The enterprise's classified under the NACE and SIC code 61100 which stands for Wired telecommunications activities. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-13.

Because of this firm's constant expansion, it was imperative to choose other directors: Jonathan W. and Christopher T. who have been supporting each other since June 2022 for the benefit of the business. One of the directors of this company is another limited company: Little Kelham Cic.

Christopher T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 835	-115	-115

Balance Sheet
Cash Bank On Hand								36 021	13 106
Current Assets	6 883	14 463	17 992	22 697	42 594	161 169	172 791	179 437	135 052
Debtors		3 645	17 264					143 416	121 946
Net Assets Liabilities			115	31 336	38 171	1	1
Other Debtors								93 502	49 871
Cash Bank In Hand		10 818	728
Net Assets Liabilities Including Pension Asset Liability	-2 835	-115	-115

Capital & Reserves
Profit Loss Account Reserve		-115	-115
Shareholder Funds	-2 835	-115	-115

Other Financial Data
Bank Borrowings Overdrafts									185
Creditors			39 365	41 098	66 278	161 168	172 790	179 436	135 051
Net Current Assets Liabilities	-2 835	-1 127	12 326	9 726	10 293	1	1	1	1
Other Creditors								131 864	123 592
Other Taxation Social Security Payable									2 149
Trade Creditors Trade Payables								47 572	9 125
Trade Debtors Trade Receivables								49 914	72 075
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 599	659	7 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 364	33 699	28 127	33 977
Total Assets Less Current Liabilities	-2 835	1 270	12 326	9 726	10 293
Accruals Deferred Income			7 599
Creditors Due After One Year		1 270	4 842
Creditors Due Within One Year	9 718	22 954	39 365
Fixed Assets		1 012

Company staff

Jonathan W.

Role: Director

Appointed: 16 June 2022

Latest update: 5 March 2024

Christopher T.

Role: Director

Appointed: 25 July 2017

Latest update: 5 March 2024

Little Kelham Cic

Role: Corporate Director

Appointed: 13 August 2014

Address: Central Place, Climate Innovation District, Clarence Road, Leeds, West Yorkshire, LS10 1FB, United Kingdom

Latest update: 5 March 2024

People with significant control

Christopher T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Little Kelham Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Christopher T.

Little Kelham Cic

Fraser S.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

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