Kelham Filtration Services Ltd. is a private limited company situated at 14 London Road, Newark NG24 1TW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director Mary P., appointed on 04 April 2023. Director Steven P., appointed on 19 September 2017.
As far as secretaries are concerned, we can mention: Mary P., appointed on 19 September 2017.
The company is officially categorised as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2023-09-18 and the date for the next filing is 2024-10-02. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 14 London Road |
| Town | Newark |
| Post code | NG24 1TW |
| Country of origin | United Kingdom |
| Registration Number | 10971296 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 04 April 2023
Position: Secretary
Appointed: 19 September 2017
Position: Director
Appointed: 19 September 2017
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 145 | 27 984 | 30 383 | 31 083 | 41 869 |
| Current Assets | 61 582 | 61 972 | 42 672 | 57 799 | 56 215 |
| Debtors | 9 437 | 33 988 | 12 289 | 26 716 | 14 346 |
| Net Assets Liabilities | 36 724 | 50 012 | 32 353 | 46 124 | 42 243 |
| Other Debtors | 3 132 | 17 128 | 4 474 | 11 116 | 5 118 |
| Property Plant Equipment | 7 717 | 7 025 | 6 451 | 5 190 | 4 191 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 14 921 | 13 359 | 2 505 | 6 700 | 571 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 344 | 65 592 | 32 606 | 39 884 | 43 569 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 265 | 37 313 | 48 470 | 30 679 | 49 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 217 | 4 071 | 5 671 | 6 932 | 7 931 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 31 263 | 17 791 | 15 544 | 15 879 | 17 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 217 | 1 854 | 1 600 | 1 261 | 999 |
| Net Current Assets Liabilities | 30 319 | 44 181 | 27 128 | 41 920 | 38 848 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 17 275 | 1 203 | 4 401 | 1 863 | 2 324 |
| Other Taxation Social Security Payable | 13 855 | 16 316 | 11 144 | 14 016 | 12 540 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 934 | 11 096 | 12 122 | 12 122 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 312 | 1 194 | 1 226 | 986 | 796 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 934 | 1 162 | 1 026 | ||
| Total Assets Less Current Liabilities | 38 036 | 51 206 | 33 579 | 47 110 | 43 039 |
| Trade Creditors Trade Payables | 133 | 272 | -1 | 2 503 | |
| Trade Debtors Trade Receivables | 6 305 | 16 860 | 7 815 | 15 600 | 9 228 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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