Kwelium Limited in Birmingham, B14 6NB

Description

Data updated on: 01-11-2023

Located in 124 Yarningale Road, Birmingham B14 6NB Kwelium Limited is a Private Limited Company issued a 09784622 registration number. This company was started on Friday 18th September 2015. Registered as Stratagema, this company used the business name until 2021, at which moment it was changed to Kwelium Limited. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 29th September 2022 is the last time when the accounts were filed.

Until now, this specific company has only been guided by a single managing director: Michael P. who has been maintaining it for 9 years.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kwelium Limited 2021-07-14
Stratagema Limited 2015-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	26 994

Balance Sheet
Cash Bank On Hand	31 363	67 634	75 052	52 940	53 369	22 413	262
Current Assets	43 318	84 134	94 808	70 699	53 369	30 891	21 760
Debtors	11 955	16 500	19 756	17 759		8 478	21 498
Net Assets Liabilities	26 993	53 153	60 683	36 741	5 538	-7 798	-6 138
Other Debtors	3 000	16 500	7 500	12 959		8 000	8 160
Property Plant Equipment	750	500	56 313	42 047	31 535	24 411	18 245
Cash Bank In Hand	31 363
Net Assets Liabilities Including Pension Asset Liability	26 994
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	26 993
Shareholder Funds	26 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	500	19 437	33 703	44 215	52 352	58 518
Additions Other Than Through Business Combinations Property Plant Equipment						1 013
Average Number Employees During Period					2	2	1
Bank Borrowings Overdrafts					17 436	13 999	10 357
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			56 063	42 047	31 535	23 651
Corporation Tax Payable	16 872	14 879	568	2 761
Corporation Tax Recoverable			1 726
Creditors	17 075	31 386	25 161	44 860	53 326	13 999	10 357
Deferred Tax Asset Debtors						478	88
Increase From Depreciation Charge For Year Property Plant Equipment		250		14 266	10 512	8 137	6 166
Net Current Assets Liabilities	26 244	52 748	69 647	45 698	29 979	-18 210	-14 026
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors	203	2 193	54 578	44 860	35 890	44 768	32 179
Other Taxation Social Security Payable		14 314	10 983	11 255	5 346	800
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	1 000		75 750	75 750	75 750	76 763
Provisions For Liabilities Balance Sheet Subtotal		95	10 699	6 144	2 650
Taxation Including Deferred Taxation Balance Sheet Subtotal		95	10 699	6 144	2 650
Total Assets Less Current Liabilities	26 994	53 248	125 960	87 745	61 514	6 201	4 219
Trade Creditors Trade Payables				96	923	96	80
Trade Debtors Trade Receivables	8 955		10 530	4 800			13 250
Fixed Assets		500	56 313
Creditors Due Within One Year	17 074
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Value Shares Allotted	1

Company staff

Michael P.

Role: Director

Appointed: 18 September 2015

Latest update: 26 April 2024

People with significant control

Michael P.

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Kwelium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode