R. Kelsall Computing Limited in Kent, TN9 1QA

Description

Data updated on: 01-11-2023

R. Kelsall Computing Limited with Companies House Reg No. 02963230 has been in this business field for 30 years. This particular Private Limited Company is officially located at 1 Yardley Close, Tonbridge in Kent and its zip code is TN9 1QA. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Wed, 31st Aug 2022 is the last time company accounts were filed.

As the information gathered suggests, the following limited company was established in August 1994 and has so far been guided by two directors.

Executives who control the firm include: Robert K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-162	-2 865	3 945	5 592	3 707	6 903

Balance Sheet
Current Assets	520	921	3 600	5 414	3 137	5 648	1 900	3 902	4 657	3 516	4 187	3 284
Net Assets Liabilities						6 905	3 352	3 070	5 052	3 784	5 420	5 368
Cash Bank In Hand	220	888	3 200	5 261	3 071	4 581
Debtors	300	33	400	66	66	1 067
Net Assets Liabilities Including Pension Asset Liability	-162	-2 865	3 945	6 310	3 707	6 903
Tangible Fixed Assets	1 334	1 038	1 413	1 699	1 393	1 289
Trade Debtors		33	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-164	-2 867	3 943	5 590	3 705	6 901
Shareholder Funds	-162	-2 865	3 945	5 592	3 707	6 903

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2
Creditors						34	34	2 050	604	551	276	425
Depreciation Amortisation Impairment Expense						283	326	267	219	179	331
Fixed Assets	1 334	1 038	1 413	1 699	1 393	1 289	1 484	1 216	997	817	1 507	2 507
Net Current Assets Liabilities	-1 496	-3 903	2 532	4 611	2 314	5 614	1 866	1 852	4 053	2 965	3 911	2 859
Other Operating Expenses Format2						2 150	2 094	2 343	2 593	2 554	2 513
Profit Loss						10 533	2 495	8 738	2 029	-762	1 275
Raw Materials Consumables Used											263
Staff Costs Employee Benefits Expense						3 000	3 000	3 000	22 964	24 527	29 284
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 633	585	2 050	476		374
Total Assets Less Current Liabilities	-162	-2 865	3 945	6 310	3 707	6 903	3 352	3 070	5 052	3 784	5 420	5 368
Turnover Revenue						18 599	8 500	16 398	28 281	26 498	34 040
Creditors Due Within One Year	2 016	4 824	1 068	1 434	823	34
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				566	306	284
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year		3 475
Other Operating Charges Format2				2 741	1 916	2 150
Par Value Share	1	1	1
Profit Loss For Period				2 436	115	10 663
Raw Materials Consumables				36
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				1 800	1 800	3 000
Tangible Fixed Assets Additions		50	845			180
Tangible Fixed Assets Cost Or Valuation	16 737	16 787	17 632		18 484	18 664
Tangible Fixed Assets Depreciation	15 403	15 749	16 219		17 091	17 375
Tangible Fixed Assets Depreciation Charged In Period		346	470			284
Tax On Profit Or Loss On Ordinary Activities				631	29	2 501
Trade Creditors Within One Year		1 349	1 068
Turnover Gross Operating Revenue				8 210	4 166	18 598

Company staff

Karen K.

Role: Secretary

Appointed: 30 August 1994

Latest update: 11 February 2024

Karen K.

Role: Director

Appointed: 30 August 1994

Latest update: 11 February 2024

Robert K.

Role: Director

Appointed: 30 August 1994

Latest update: 11 February 2024

People with significant control

Robert K.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen K.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 16 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	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

R. Kelsall Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Karen K.

Robert K.

Dorothy G.

Lesley G.

People with significant control

Robert K.

Karen K.

Accounts Documents

Company filings

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