Kelgan Solutions Ltd is a private limited company situated at 23 Broadleaf Walk Broadleaf Walk, Birtley, Chester Le Street DH3 1FB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Ian R., appointed on 27 June 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2022-06-26 and the deadline for the next filing is 2023-07-10. Moreover, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 23 Broadleaf Walk Broadleaf Walk |
Office Address2 | Birtley |
Town | Chester Le Street |
Post code | DH3 1FB |
Country of origin | United Kingdom |
Registration Number | 11436662 |
Date of Incorporation | Wed, 27th Jun 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 10th Jul 2023 (2023-07-10) |
Last confirmation statement dated | Sun, 26th Jun 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tanya R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 27 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanya R.
Notified on | 27 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 354 | 3 526 | 680 | 2 007 | |
Current Assets | 3 806 | 1 506 | -3 570 | -423 | |
Debtors | 2 452 | -2 020 | -4 250 | -2 430 | |
Net Assets Liabilities | 5 276 | 2 616 | -2 053 | 689 | -13 000 |
Property Plant Equipment | 7 250 | 5 800 | 5 075 | 4 350 | |
Other | |||||
Version Production Software | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 2 175 | 2 900 | 3 625 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 250 | ||||
Bank Borrowings Overdrafts | 13 000 | ||||
Creditors | 3 230 | 3 840 | 350 | 345 | 13 000 |
Finance Lease Liabilities Present Value Total | 3 230 | 3 840 | 350 | 345 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 725 | 725 | 725 | |
Net Current Assets Liabilities | 576 | -2 334 | -3 920 | -768 | -13 000 |
Other Disposals Property Plant Equipment | 3 625 | ||||
Property Plant Equipment Gross Cost | 7 250 | 7 250 | 7 250 | 7 250 | 3 625 |
Recoverable Value-added Tax | -2 020 | -4 250 | -2 430 | ||
Taxation Social Security Payable | 2 550 | 850 | 3 208 | 2 893 | |
Total Assets Less Current Liabilities | 7 826 | 3 466 | 1 155 | 3 582 | -13 000 |
Trade Debtors Trade Receivables | 2 452 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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