Keltgas Ltd is a private limited company situated at 24 Wildcat Drive, Cambuslang, Glasgow G72 6AR. Incorporated on 2019-06-25, this 4-year-old company is run by 1 director.
Director Kellie T., appointed on 25 June 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-06-15 and the date for the next filing is 2024-06-29. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 24 Wildcat Drive |
| Office Address2 | Cambuslang |
| Town | Glasgow |
| Post code | G72 6AR |
| Country of origin | United Kingdom |
| Registration Number | SC634413 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 25 June 2019
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Kellie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kellie T.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 235 | 4 023 | 9 203 | 5 786 |
| Net Assets Liabilities | -6 083 | -2 536 | 8 839 | 7 257 |
| Property Plant Equipment | 2 559 | 2 047 | 1 638 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 152 | 1 561 | 3 838 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 199 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 000 | |||
| Creditors | 17 060 | 7 189 | 585 | -4 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 512 | 409 | 3 838 |
| Net Current Assets Liabilities | -7 825 | -3 166 | 8 618 | 9 986 |
| Other Creditors | 12 060 | |||
| Property Plant Equipment Gross Cost | 3 199 | 3 199 | 3 199 | 21 753 |
| Total Assets Less Current Liabilities | -5 266 | -1 119 | 10 256 | 27 901 |
| Trade Creditors Trade Payables | 817 | -1 | 1 | -1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 817 | 1 417 | 1 417 | 1 417 |
| Corporation Tax Payable | -1 058 | -4 725 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 561 | |||
| Disposals Property Plant Equipment | 3 199 | |||
| Dividends Paid | 1 000 | |||
| Finance Lease Liabilities Present Value Total | 19 227 | |||
| Other Remaining Borrowings | 5 000 | 5 000 | 1 768 | 680 |
| Other Taxation Social Security Payable | -179 | -881 | ||
| Profit Loss | 3 547 | 11 375 | -582 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 753 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy