Founded in 2009, Kelan Solutions, classified under reg no. 07017602 is an active company. Currently registered at 4 Cornhouse Buildings SS6 7UP, Rayleigh the company has been in the business for 15 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Stephen L., appointed on 14 September 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cornhouse Buildings |
| Office Address2 | Claydons Lane |
| Town | Rayleigh |
| Post code | SS6 7UP |
| Country of origin | United Kingdom |
| Registration Number | 07017602 |
| Date of Incorporation | Mon, 14th Sep 2009 |
| Industry | Other information technology service activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2009
The list of PSCs who own or control the company consists of 1 name. As we established, there is Stephen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 243 | 362 | 5 172 | |||||
| Balance Sheet | ||||||||
| Current Assets | 17 620 | 13 104 | 400 | 20 649 | 7 011 | 10 709 | 3 391 | 327 |
| Net Assets Liabilities | 5 172 | 13 279 | 8 665 | 2 210 | -4 587 | -21 607 | ||
| Cash Bank In Hand | 5 075 | 3 346 | ||||||
| Debtors | 12 545 | 9 758 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 243 | 2 219 | 5 172 | |||||
| Tangible Fixed Assets | 13 823 | 10 558 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 241 | 360 | ||||||
| Shareholder Funds | 243 | 362 | 5 172 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 632 | 1 632 | 1 632 | 1 632 | 1 032 | 1 032 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | |||
| Creditors | 13 227 | 14 395 | 12 567 | 20 815 | 17 278 | 32 229 | ||
| Fixed Assets | 13 823 | 10 558 | 8 071 | 6 177 | 29 679 | 22 338 | 15 035 | 11 327 |
| Net Current Assets Liabilities | -8 867 | -6 707 | -1 267 | 8 734 | -3 391 | -8 149 | -13 887 | -31 902 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 240 | 11 560 | 2 480 | 2 165 | 1 957 | |||
| Total Assets Less Current Liabilities | 4 956 | 3 851 | 6 804 | 14 911 | 26 288 | 14 189 | 1 148 | -20 575 |
| Advances Credits Directors | 1 003 | 408 | 363 | 846 | 7 121 | 25 555 | ||
| Advances Credits Made In Period Directors | 595 | 45 | 483 | 6 275 | ||||
| Accruals Deferred Income | 1 632 | 1 632 | ||||||
| Creditors Due After One Year | 2 259 | |||||||
| Creditors Due Within One Year | 26 487 | 19 811 | 13 227 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 454 | 1 857 | ||||||
| Secured Debts | 7 474 | 2 273 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 896 | 22 896 | ||||||
| Tangible Fixed Assets Depreciation | 9 073 | 12 338 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 265 | |||||||
| Amount Specific Advance Or Credit Directors | 3 905 | 2 542 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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