Founded in 2008, Kelsius, classified under reg no. NI068908 is an active company. Currently registered at The Innovation Centre Northern Ireland Science Park BT3 9DT, Belfast the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
At present there are 5 directors in the the company, namely Karl S., Tom S. and Stephen Q. and others. In addition one secretary - John B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Innovation Centre Northern Ireland Science Park |
Office Address2 | Queens Island |
Town | Belfast |
Post code | BT3 9DT |
Country of origin | United Kingdom |
Registration Number | NI068908 |
Date of Incorporation | Mon, 14th Apr 2008 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sencheer Holdings Limited from Dublin 2, Ireland. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Enterprise Equity Fund Management (Ni) Limited that put Belfast, Northern Ireland as the address. This PSC has a legal form of "a company", owns 25-50% shares. This PSC owns 25-50% shares.
Sencheer Holdings Limited
15 Pembroke Road Lower, Dublin 2, Ireland
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Notified on | 11 July 2016 |
Nature of control: |
50,01-75% shares |
Enterprise Equity Fund Management (Ni) Limited
420 Lisburn Road, Belfast, BT9 6GN, Northern Ireland
Legal authority | Companies Acts |
Legal form | Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland Registry |
Registration number | Ni25634 |
Notified on | 11 July 2016 |
Ceased on | 24 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 289 | 2 938 | 42 224 | 37 846 | 862 | 555 | 470 | 386 |
Current Assets | 3 042 383 | 3 640 210 | 4 131 287 | 4 147 528 | 4 253 024 | 4 384 180 | 4 537 526 | |
Debtors | 2 687 808 | 3 039 445 | 3 597 986 | 4 093 441 | 4 146 666 | 4 252 469 | 4 383 710 | 4 537 140 |
Net Assets Liabilities | 1 606 534 | 1 582 758 | 1 686 824 | 2 137 916 | ||||
Other Debtors | 125 | 83 | 2 971 | |||||
Other | ||||||||
Amounts Owed By Related Parties | 2 687 683 | 3 039 362 | 3 595 015 | 4 093 441 | 4 146 666 | 4 252 469 | 4 383 710 | 4 537 140 |
Bank Borrowings Overdrafts | 75 930 | 52 073 | 25 226 | 327 682 | 239 858 | 17 000 | ||
Convertible Bonds In Issue | 813 983 | 1 091 409 | 1 559 170 | 1 559 170 | 1 559 170 | 1 559 170 | 1 559 170 | 1 559 170 |
Creditors | 1 199 034 | 1 555 203 | 2 175 657 | 327 682 | 239 858 | 2 257 089 | 2 240 089 | 2 240 089 |
Interest Income From Group Undertakings Participating Interests | 88 016 | 96 932 | ||||||
Interest Payable Similar Charges Finance Costs | 136 779 | 105 636 | ||||||
Investments Fixed Assets | 141 981 | 141 981 | 141 981 | 141 981 | 141 981 | 141 981 | 141 981 | 141 981 |
Investments In Group Undertakings Participating Interests | 141 981 | 141 981 | 141 981 | 141 981 | 141 981 | |||
Issue Equity Instruments | 6 821 | 17 096 | ||||||
Net Current Assets Liabilities | 1 487 180 | 1 464 553 | 1 768 459 | 1 784 701 | 1 995 935 | 2 144 091 | 2 297 437 | |
Number Shares Issued Fully Paid | 975 260 | 975 260 | ||||||
Other Creditors | 309 121 | 411 721 | 591 261 | 680 919 | 680 919 | 680 919 | 680 919 | 680 919 |
Other Interest Receivable Similar Income Finance Income | 88 016 | 96 932 | ||||||
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 89 | 89 | 89 | |||||
Profit Loss | -48 763 | -8 704 | -39 723 | -23 776 | ||||
Profit Loss On Ordinary Activities Before Tax | -48 763 | -8 704 | ||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 27 356 | 1 741 | ||||||
Total Assets Less Current Liabilities | 1 629 161 | 1 606 534 | 1 910 440 | 1 926 682 | 2 137 916 | 2 286 072 | 2 439 418 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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