Mckellar (cheltenham) Ltd in Lydney, GL15 5RA

Description

Data updated on: 04-11-2021

This company known as Mckellar (cheltenham) was registered on 2013-12-12 as a private limited company. This company headquarters was situated in Lydney on 20 Newerne Street. The address postal code is GL15 5RA. The office registration number for Mckellar (cheltenham) Ltd was 08812274. Mckellar (cheltenham) Ltd had been in business for 8 years until dissolution date on 2021-09-14.

In the following company, most of director's tasks had been done by Susan M. and Luke T.. When it comes to these two people, Susan M. had supervised the company the longest, having been one of the many members of officers' team for 8 years.

Executives who had control over the firm were as follows: Susan M. owned 1/2 or less of company shares. Luke T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-5 353	-17 330

Balance Sheet
Cash Bank On Hand		2 583	7 384	1 147	1 292	5 779	1 207
Current Assets	148 977	200 483	229 804	231 912	246 966	231 896	1 432
Debtors	2 100	4 731	4 901	170	65	315	225
Other Debtors		4 731	4 901	170	65	90
Total Inventories		193 169	217 519	230 595	245 609	225 802
Cash Bank In Hand	1 677	2 583
Net Assets Liabilities Including Pension Asset Liability	-5 353	-17 330
Stocks Inventory	145 200	193 169

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 355	-17 332
Shareholder Funds	-5 353	-17 330

Other Financial Data
Average Number Employees During Period					2	2	2
Corporation Tax Payable					225
Corporation Tax Recoverable						225	225
Creditors			252 199	262 568	274 003	270 667	23 181
Net Current Assets Liabilities	-5 353	-17 330	-22 395	-30 656	-27 037	-38 771	-21 749
Number Shares Issued Fully Paid				1
Other Creditors		217 813	252 199	262 502	273 712	270 667	23 181
Par Value Share	1	1		1
Trade Creditors Trade Payables			60	66	66
Creditors Due Within One Year	154 330	217 813
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-5 353	-17 330

Company staff

Susan M.

Role: Director

Appointed: 12 December 2013

Latest update: 5 November 2023

Luke T.

Role: Director

Appointed: 12 December 2013

Latest update: 5 November 2023

People with significant control

Susan M.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Luke T.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	26 December 2021
Confirmation statement last made up date	12 December 2020

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Mckellar (cheltenham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Luke T.

People with significant control

Susan M.

Luke T.

Accounts Documents

Company filings

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