Keltony started in year 2014 as Private Limited Company with registration number 09341544. The Keltony company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Sen Sook Lake Road. Postal code: BS20 7JA.
The company has 2 directors, namely Stuart A., Kelly A.. Of them, Stuart A., Kelly A. have been with the company the longest, being appointed on 4 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sen Sook Lake Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 7JA |
| Country of origin | United Kingdom |
| Registration Number | 09341544 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
Position: Director
Appointed: 04 December 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Kelly A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kelly A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Stuart A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 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 |
| Net Worth | 20 792 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 28 104 | 30 870 | 2 264 | 700 163 | 445 788 | |||
| Net Assets Liabilities | 20 792 | 23 376 | 1 808 | |||||
| Cash Bank On Hand | 392 | 700 104 | 445 788 | 359 397 | 259 860 | 172 284 | ||
| Debtors | 180 | 1 872 | 59 | |||||
| Other Debtors | 150 | 59 | ||||||
| Cash Bank In Hand | 27 924 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 20 791 | |||||||
| Shareholder Funds | 20 792 | |||||||
| Other | ||||||||
| Creditors | 7 312 | 7 494 | 456 | 222 945 | 35 820 | 1 006 | 606 | 20 106 |
| Net Current Assets Liabilities | 20 792 | 23 376 | 1 808 | 477 218 | 409 968 | 358 391 | 259 254 | 152 178 |
| Amount Specific Advance Or Credit Directors | 10 780 | 22 800 | 11 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 780 | 52 800 | 48 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 800 | 30 000 | 59 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Dividends Paid | 88 300 | 64 800 | 50 000 | |||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | |||
| Other Creditors | 3 602 | 92 825 | 35 820 | 1 020 | 620 | 20 120 | ||
| Other Taxation Social Security Payable | -3 146 | 130 120 | -14 | -14 | -14 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 563 701 | -2 450 | -1 577 | |||||
| Total Assets Less Current Liabilities | 20 792 | 1 808 | 477 218 | 409 968 | 358 391 | 259 254 | 152 178 | |
| Creditors Due Within One Year | 7 312 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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