Kelei Properties started in year 2014 as Private Limited Company with registration number SC486429. The Kelei Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 9 Royal Crescent. Postal code: G3 7SP.
The firm has 2 directors, namely Rui L., Xia K.. Of them, Rui L., Xia K. have been with the company the longest, being appointed on 10 September 2014. As of 9 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
| Office Address | 9 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SP |
| Country of origin | United Kingdom |
| Registration Number | SC486429 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 10 September 2014
Position: Director
Appointed: 10 September 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 281 278 | 96 534 | 178 766 | 21 910 | 200 525 | |
| Current Assets | 262 112 | 281 678 | 121 276 | 179 807 | 27 504 | 246 494 |
| Debtors | 400 | 24 742 | 1 041 | 5 594 | 45 969 | |
| Net Assets Liabilities | 331 877 | 474 788 | 559 672 | 677 031 | 496 673 | 674 386 |
| Property Plant Equipment | 93 014 | 87 345 | 67 029 | 48 205 | 37 080 | |
| Other | ||||||
| Accrued Liabilities | 1 650 | 1 585 | 1 426 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 800 | 1 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 566 | 46 849 | 66 945 | 68 851 | 79 976 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 346 035 | 54 421 | 2 650 | |||
| Balances Amounts Owed To Related Parties | 550 020 | 531 914 | 531 914 | 531 914 | ||
| Corporation Tax Payable | 51 553 | 38 931 | 94 141 | 54 923 | 70 960 | |
| Creditors | 1 050 341 | 990 068 | 1 047 916 | 1 019 805 | 44 009 | 33 738 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 388 | 17 646 | ||||
| Disposals Property Plant Equipment | 144 324 | 220 | 17 658 | |||
| Dividends Paid | 43 550 | 110 000 | 157 000 | 120 000 | ||
| Fixed Assets | 1 122 206 | 1 193 014 | 1 487 345 | 1 517 029 | 1 498 205 | 1 487 080 |
| Increase Decrease In Investment Property Fair Value Model | -46 035 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 671 | 20 096 | 19 552 | 11 125 | ||
| Investment Property | 1 100 000 | 1 400 000 | 1 450 000 | 1 450 000 | 1 450 000 | |
| Investment Property Fair Value Model | 1 100 000 | 1 400 000 | 1 450 000 | 1 450 000 | ||
| Loans From Directors | 531 914 | 550 020 | 531 914 | 531 914 | 531 914 | |
| Loans From Other Related Parties Other Than Directors | 263 189 | 263 189 | 263 189 | 263 189 | 263 189 | |
| Net Current Assets Liabilities | -787 529 | -708 390 | -926 640 | -839 998 | -957 523 | -778 956 |
| Other Creditors | 128 136 | 141 897 | 128 136 | 128 136 | 128 136 | |
| Prepayments | 400 | 541 | 37 945 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | 400 | ||||
| Profit Loss | 128 433 | 227 359 | -23 358 | 297 713 | ||
| Property Plant Equipment Gross Cost | 209 580 | 134 194 | 133 974 | 117 056 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 836 | 1 033 | ||||
| Recoverable Value-added Tax | 24 742 | 764 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 938 | 740 | ||||
| Total Assets Less Current Liabilities | 334 677 | 367 651 | 560 705 | 677 031 | 540 682 | 708 124 |
| Trade Creditors Trade Payables | 450 | 52 294 | ||||
| Value-added Tax Payable | 13 176 | 280 | 20 980 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 | |||||
| Bank Borrowings Overdrafts | 3 338 | 10 271 | ||||
| Corporation Tax Recoverable | 1 459 | 1 459 | ||||
| Deferred Tax Asset Debtors | 277 | 3 594 | 6 565 | |||
| Disposals Investment Property Fair Value Model | 13 570 | |||||
| Loans Owed To Related Parties | 263 189 | 263 189 | 263 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy