Founded in 2016, Kelcas Design, classified under reg no. 09946515 is an active company. Currently registered at Ad Valorem Northern LA14 1XA, Barrow-in-furness the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Cass C., appointed on 12 January 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Kelly C.. There were no ex secretaries.
| Office Address | Ad Valorem Northern |
| Office Address2 | 121-123 |
| Town | Barrow-in-furness |
| Post code | LA14 1XA |
| Country of origin | United Kingdom |
| Registration Number | 09946515 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Defence activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony C.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 900 | 3 317 | |||||
| Current Assets | 5 170 | 32 624 | 36 637 | 34 637 | 20 254 | 18 254 | 16 254 |
| Debtors | 2 270 | 29 307 | |||||
| Other Debtors | 2 270 | 29 307 | |||||
| Property Plant Equipment | 2 415 | 1 811 | |||||
| Net Assets Liabilities | 23 005 | 30 166 | 28 166 | 13 783 | 11 783 | 9 783 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 409 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 7 554 | 11 430 | 7 829 | 7 829 | 7 829 | 7 829 | 7 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 604 | |||||
| Net Current Assets Liabilities | -2 384 | 21 194 | 28 808 | 26 808 | 12 425 | 10 425 | 8 425 |
| Other Taxation Social Security Payable | 7 555 | 11 431 | |||||
| Property Plant Equipment Gross Cost | 3 220 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 220 | ||||||
| Total Assets Less Current Liabilities | 31 | 23 005 | 30 166 | 28 166 | 13 783 | 11 783 | 9 783 |
| Trade Creditors Trade Payables | -1 | -1 | |||||
| Fixed Assets | 1 811 | 1 358 | 1 358 | 1 358 | 1 358 | 1 358 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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