Kelham Square Limited in Sheffield, S3 8SD

Description

Data updated on: 01-11-2023

Kelham Square Limited may be found at 6 Kelham Square, Kelham Island in Sheffield. The firm zip code is S3 8SD. Kelham Square has been present on the British market since it was set up on 2009/02/19. The firm reg. no. is 06823866. The firm switched its business name three times. Until 2016 the firm has delivered the services it's been known for under the name of Mottram Interim but at this moment the firm is listed under the business name Kelham Square Limited. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Kelham Square Ltd filed its latest accounts for the period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-02-19.

Bevan M. is this enterprise's individual managing director, that was arranged to perform management duties on 2009/02/19.

Bevan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kelham Square Limited 2016-11-29
Mottram Interim Limited 2016-11-25
Mottram And Company Limited 2016-03-25
Mottram Lettings Limited 2009-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 634	-11 414	-4 452	1 693	3 270	6 403

Balance Sheet
Cash Bank On Hand						9 679	16 720	14 403	12 329	4 798	29 256	25 024
Current Assets	5 625	3 041	1 342	8 548	16 496	30 868	38 742	51 465	81 533	90 365	111 575	126 782	115 719
Debtors	828	826		150	6 394	21 189	22 022	37 176	69 204	85 567	82 319	101 758
Net Assets Liabilities						3 328	647	463	6 867	6 180	16 820	19 754	32 683
Other Debtors								36 973	68 620	82 626	79 973	100 434
Property Plant Equipment						6 178	3 531	3 893	3 510	2 409	2 049	2 285
Cash Bank In Hand	4 797	2 215	1 342	8 398	10 102	9 679
Net Assets Liabilities Including Pension Asset Liability			-4 452	1 693	3 270	6 403
Tangible Fixed Assets	4 068	3 223	5 980	4 853	6 893	6 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 734	-11 514	-4 552	1 593	3 170	6 303
Shareholder Funds	-15 634	-11 414	-4 452	1 693	3 270	6 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 352	-3 665	-6 789				-9 749	-7 886
Accumulated Depreciation Impairment Property Plant Equipment						11 157	9 353	10 406	11 539	12 639	13 000	13 345
Additions Other Than Through Business Combinations Property Plant Equipment							549	1 415	750			581
Average Number Employees During Period						2	2	2	2	2	3	2	3
Bank Borrowings Overdrafts											56 155	27 692
Comprehensive Income Expense						3 058	11 319
Corporation Tax Payable											19 824	25 430
Creditors						9 734	12 120	26 931	36 988	44 163	56 155	27 692	27 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 000
Disposals Property Plant Equipment							-5 000
Dividend Per Share Interim						30	140
Dividends Paid						-3 000	-14 000
Fixed Assets					6 893	6 178						2 284	1 834
Increase From Depreciation Charge For Year Property Plant Equipment							3 196	1 053	1 133	1 100	361	345
Net Current Assets Liabilities	-19 702	-14 637	-10 432	-2 714	-703	12 038	13 572	31 030	40 942	48 531	71 315	80 721	66 265
Other Creditors								6 789	7 150	10 068	9 554	34 489
Other Remaining Borrowings								26 931	36 988	44 163	56 155
Prepayments								114	114	2 941	2 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								114				1 751	1 042
Profit Loss						3 058	11 319
Property Plant Equipment Gross Cost						17 335	12 884	14 299	15 049	15 049	15 049	15 630
Provisions For Liabilities Balance Sheet Subtotal						727	671	740	597	597	389	-4 109
Taxation Social Security Payable								8 277	11 396	8 535	1 881
Total Assets Less Current Liabilities	-15 634	-11 414	-4 452	2 139	6 190	18 216	17 103	28 134	44 452	50 940	73 364	83 005	68 099
Total Borrowings								26 931	36 988	44 163	56 155
Trade Debtors Trade Receivables								89	470			1 324
Amount Specific Advance Or Credit Directors					6 394	21 189		29 445	53 216	63 786	61 135
Amount Specific Advance Or Credit Made In Period Directors					6 394	14 795		11 679	23 771	10 570
Amount Specific Advance Or Credit Repaid In Period Directors											-2 651
Creditors Due After One Year					1 686	9 734
Creditors Due Within One Year	25 327	17 678	11 774	11 262	17 199	18 830
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				446	361	727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 371
Tangible Fixed Assets Cost Or Valuation	4 929	4 929	9 300	9 737	14 737
Tangible Fixed Assets Depreciation	861	1 706	3 320	4 884	7 844
Tangible Fixed Assets Depreciation Charged In Period		845	1 614
Advances Credits Directors					6 394
Accruals Deferred Income					-873	-1 352

Company staff

Bevan M.

Role: Director

Appointed: 19 February 2009

Latest update: 20 June 2024

People with significant control

Bevan M.

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013
Annual Accounts 27 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015

Kelham Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bevan M.

Emma M.

People with significant control

Bevan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kelham Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bevan M.

Emma M.

People with significant control

Bevan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2014