Keles Construction Limited is a private limited company situated at 645 Rochester Way, London SE9 1RJ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 1 director.
Director Mehmet K., appointed on 12 April 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-04-11 and the deadline for the following filing is 2024-04-25. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 645 Rochester Way |
| Town | London |
| Post code | SE9 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 10722092 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Mehmet K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gamze K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keles M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mehmet K.
| Notified on | 12 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gamze K.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keles M.
| Notified on | 12 April 2017 |
| Ceased on | 12 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 884 | 34 215 | 25 179 | 81 484 | 66 207 | 1 521 |
| Current Assets | 34 215 | 58 092 | 141 768 | 129 491 | 99 812 | |
| Debtors | 32 913 | 60 284 | 63 284 | 98 291 | ||
| Net Assets Liabilities | 8 334 | 42 362 | 59 136 | 61 640 | 50 664 | -1 223 |
| Other Debtors | 32 913 | 60 284 | 63 284 | 98 291 | ||
| Property Plant Equipment | 1 143 | 15 759 | 12 645 | 11 943 | 10 654 | 8 771 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 3 100 | 4 100 | 5 100 | 5 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 5 634 | 9 850 | 13 832 | 17 385 | 20 303 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 869 | 1 102 | 3 280 | 2 264 | 1 035 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 42 272 | 76 810 | |||
| Bank Borrowings Overdrafts | 1 458 | 1 463 | ||||
| Creditors | 11 476 | -8 032 | -372 | 31 163 | 46 992 | 32 996 |
| Deferred Tax Liabilities | 217 | 217 | 217 | |||
| Finance Lease Liabilities Present Value Total | 11 973 | 10 691 | 9 352 | 6 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 253 | 4 216 | 3 982 | 3 553 | 2 918 | |
| Loans From Directors | -19 673 | -17 058 | 13 646 | 16 980 | 9 378 | |
| Net Current Assets Liabilities | 7 408 | 42 247 | 58 464 | 110 605 | 82 499 | 66 816 |
| Other Creditors | 1 050 | 2 100 | 11 973 | 712 | 6 064 | |
| Property Plant Equipment Gross Cost | 1 524 | 21 393 | 22 495 | 25 775 | 28 039 | 29 074 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 217 | 217 | 217 | 217 | 217 | |
| Taxation Social Security Payable | 8 968 | 8 078 | 9 116 | 6 282 | 10 386 | 6 304 |
| Total Assets Less Current Liabilities | 8 551 | 58 006 | 71 326 | 122 548 | 93 153 | 75 587 |
| Value-added Tax Payable | 4 253 | 7 135 | 4 462 | -620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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