Kelgas (UK) Limited in Cove ABERDEEN

Kelgas (UK) Limited ABERDEEN

Founded in 2013, Kelgas (UK), classified under reg no. SC461086 is an active company. Currently registered at 2 Lochinch Drive AB12 3RY, Aberdeen the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Scott K., appointed on 9 October 2013. In addition, a secretary was appointed - Zoe K., appointed on 9 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kelgas (UK) Limited Address / Contact

Office Address	2 Lochinch Drive
Office Address2	Cove
Town	Aberdeen
Post code	AB12 3RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC461086
Date of Incorporation	Wed, 9th Oct 2013
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Zoe K.

Position: Secretary

Appointed: 09 October 2013

Scott K.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Zoe K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Scott K. This PSC owns 25-50% shares and has 25-50% voting rights.

Zoe K.

Notified on	31 October 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Scott K.

Notified on	9 October 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	915	1 113

Balance Sheet
Cash Bank On Hand		2 786	3 301	4 438	6 657	41 588	14 776	11 226
Current Assets	22 667	25 717	19 878	25 313	46 667	69 085	33 066	47 829
Debtors	19 072	22 731	16 377	20 675	39 810	27 071	17 840	36 128
Net Assets Liabilities		-4 567	-1 955	7 133	20 310	31 447	-10 985	932
Other Debtors		1 791	1 514	1 514				7 322
Property Plant Equipment		29 896	23 817	24 103	32 126	25 786	27 981	23 240
Total Inventories		200	200	200	200	426	450	475
Cash Bank In Hand	3 395	2 786
Net Assets Liabilities Including Pension Asset Liability	915	1 113
Stocks Inventory	200	200
Tangible Fixed Assets	22 100	29 896

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	912	1 110
Shareholder Funds	915	1 113

Other
Accrued Liabilities Deferred Income							1 600	1 760
Accumulated Depreciation Impairment Property Plant Equipment		19 785	27 495	35 668	45 660	55 111	60 289	52 732
Average Number Employees During Period			5	4	5	6	7	7
Corporation Tax Payable							2 682	7 016
Creditors		14 782	6 331	1 840	8 511	675	68 149	65 721
Finance Lease Liabilities Present Value Total		14 782	6 331	1 840	8 511	675	674
Increase From Depreciation Charge For Year Property Plant Equipment			7 710	8 173	11 230	9 451	9 009	6 977
Net Current Assets Liabilities	-21 185	-14 001	-14 916	-10 551	2 799	11 235	-35 083	-17 892
Other Creditors		3 696	8 688	2 897	5 327	3 024	28 939	12 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 534
Other Disposals Property Plant Equipment								18 779
Other Taxation Social Security Payable		10 901	5 079	10 919	16 156	26 883	21 002	13 182
Property Plant Equipment Gross Cost		49 681	51 312	59 771	77 786	80 897	88 270	75 972
Provisions For Liabilities Balance Sheet Subtotal		5 680	4 525	4 579	6 104	4 899	3 883	4 416
Total Additions Including From Business Combinations Property Plant Equipment			1 631	8 459	22 965	3 111	12 336	6 481
Total Assets Less Current Liabilities	915	15 895	8 901	13 552	34 925	37 021	-7 102	5 348
Trade Creditors Trade Payables		16 661	12 567	14 347	15 616	20 108	17 534	30 948
Trade Debtors Trade Receivables		20 940	14 863	19 161	39 810	27 071	17 840	28 806
Creditors Due After One Year		14 782
Creditors Due Within One Year	43 852	39 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 238		3 831
Disposals Property Plant Equipment					4 950		4 963
Increase Decrease In Property Plant Equipment					22 965
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		17 525
Tangible Fixed Assets Cost Or Valuation	32 156	49 681
Tangible Fixed Assets Depreciation	10 056	19 785
Tangible Fixed Assets Depreciation Charged In Period		9 729

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, July 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/01/28 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, June 2022	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control 2020/10/31 filed on: 28th, January 2022	persons with significant control	Free Download (2 pages)
SH01	6.00 GBP is the capital in company's statement on 2020/10/31 filed on: 28th, January 2022	capital	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/10/31 filed on: 28th, January 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/01/28 filed on: 28th, January 2022	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2020/05/25 filed on: 28th, January 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/10/09 filed on: 11th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 14th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/10/09 filed on: 9th, October 2020	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2020/05/25. New Address: 2 Lochinch Drive Cove Aberdeen AB12 3RY. Previous address: 5 King David Drive Inverbervie Montrose Aberdeenshire DD10 0SW filed on: 25th, May 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 6th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/10/09 filed on: 10th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 8th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/10/09 filed on: 22nd, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 10th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/10/09 filed on: 10th, October 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 30th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/09 filed on: 18th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 16th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/09 with full list of members filed on: 19th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/09 with full list of members filed on: 2nd, November 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/11/02	capital
NEWINC	Company registration filed on: 9th, October 2013	incorporation