Keljay Limited in Motorway Link Industrial Estate ALFRETON

Keljay Limited ALFRETON

Keljay started in year 1997 as Private Limited Company with registration number 03417176. The Keljay company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Alfreton at Unit D1, Venture Crescent. Postal code: DE55 7RA. Since 17th February 1998 Keljay Limited is no longer carrying the name Country Spice.

At the moment there are 3 directors in the the firm, namely Jake T., Kevin G. and Stephen T.. In addition one secretary - Deborah H. - is with the company. As of 25 April 2024, there were 3 ex secretaries - George T., Timothy S. and others listed below. There were no ex directors.

Keljay Limited Address / Contact

Office Address	Unit D1, Venture Crescent
Office Address2	Motorway Link Industrial Estate
Town	Alfreton
Post code	DE55 7RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03417176
Date of Incorporation	Mon, 11th Aug 1997
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated	Fri, 11th Aug 2023

Company staff

Jake T.

Position: Director

Appointed: 30 June 2020

Kevin G.

Position: Director

Appointed: 23 January 2018

Deborah H.

Position: Secretary

Appointed: 26 September 2016

Stephen T.

Position: Director

Appointed: 14 February 1998

George T.

Position: Secretary

Appointed: 01 December 2001

Resigned: 26 September 2016

Timothy S.

Position: Secretary

Appointed: 14 September 1999

Resigned: 01 December 2001

Tracey H.

Position: Secretary

Appointed: 14 February 1998

Resigned: 14 September 1999

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 12 August 1997

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 11 August 1997

Resigned: 12 August 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Country Spice	February 17, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31

Balance Sheet
Cash Bank On Hand	12 770	92 248	156 575
Current Assets	544 718	537 119	574 498
Debtors	460 821	391 271	358 373
Net Assets Liabilities	359 239	456 880	545 690
Other Debtors	8 004	6 267	22 394
Property Plant Equipment	698 000	655 169	1 024 848
Total Inventories	71 127	53 600	59 550

Other
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment	270 074	317 152	391 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model		322 128
Average Number Employees During Period		12	14
Bank Borrowings	193 503	495 011	468 698
Bank Borrowings Overdrafts	180 385	468 611	442 292
Creditors	361 595	691 389	647 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 099	42 141
Disposals Property Plant Equipment		196 769	73 844
Finance Lease Liabilities Present Value Total	46 705	91 213	77 051
Fixed Assets	698 000	977 297	1 024 848
Increase Decrease In Property Plant Equipment		170 395	61 436
Increase From Depreciation Charge For Year Property Plant Equipment		94 177	116 039
Investment Property		322 128
Investment Property Fair Value Model		322 128
Net Current Assets Liabilities	37 649	192 950	190 713
Other Creditors	134 505	131 565	128 625
Other Taxation Social Security Payable	130 729	111 203	143 752
Property Plant Equipment Gross Cost	968 074	972 321	1 415 898
Provisions For Liabilities Balance Sheet Subtotal	14 815	21 978	21 903
Total Additions Including From Business Combinations Property Plant Equipment		201 016	195 292
Total Assets Less Current Liabilities	735 649	1 170 247	1 215 561
Trade Creditors Trade Payables	182 302	121 893	134 776
Trade Debtors Trade Receivables	452 817	385 004	335 979
Transfers To From Property Plant Equipment Fair Value Model			322 128

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 20th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 20th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 6th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 27th, September 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2014 filed on: 9th, October 2015	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2015 filed on: 11th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 24th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2014 filed on: 11th, August 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 11th August 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 4th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2013 filed on: 19th, August 2013	annual return	Free Download (3 pages)
AAMD	Amended accounts made up to 31st December 2011 filed on: 22nd, January 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2012 filed on: 14th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2011 filed on: 18th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th August 2010 filed on: 16th, August 2010	annual return	Free Download (4 pages)
363a	Annual return drawn up to 12th August 2009 with complete member list filed on: 12th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 25th, July 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 2nd, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 11th August 2008 with complete member list filed on: 11th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 24th, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 24th, October 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 14th August 2007 with complete member list filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 14th August 2007 with complete member list filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 26th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 26th, September 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 21st September 2006 with complete member list filed on: 21st, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 21st September 2006 with complete member list filed on: 21st, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 25th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 30th August 2005 with complete member list filed on: 30th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th August 2005 with complete member list filed on: 30th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 1st, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 1st, November 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 8th September 2004 with complete member list filed on: 8th, September 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/09/04	annual return
363s	Annual return drawn up to 8th September 2004 with complete member list filed on: 8th, September 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/09/04	annual return
363s	Annual return drawn up to 12th August 2003 with complete member list filed on: 12th, August 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 12th August 2003 with complete member list filed on: 12th, August 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 12th August 2003	annual return
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 4th, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 4th, June 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th September 2002 with complete member list filed on: 11th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 11th September 2002 with complete member list filed on: 11th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 24th, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 24th, May 2002	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st August 2000 filed on: 11th, January 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st August 2000 filed on: 11th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 13th December 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 13th December 2001 with complete member list filed on: 13th, December 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/01 to 31/12/01 filed on: 2nd, August 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/01 to 31/12/01 filed on: 2nd, August 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 20th November 2000 with complete member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to 20th November 2000	annual return
363s	Annual return drawn up to 20th November 2000 with complete member list filed on: 20th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to 20th November 2000	annual return
AA	Accounts for a dormant company made up to 31st August 1999 filed on: 20th, October 1999	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st August 1999 filed on: 20th, October 1999	accounts	Free Download (2 pages)
363s	Annual return drawn up to 19th August 1999 with complete member list filed on: 19th, August 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 19th August 1999 with complete member list filed on: 19th, August 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st August 1998 filed on: 5th, June 1999	accounts
AA	Accounts for a dormant company made up to 31st August 1998 filed on: 5th, June 1999	accounts	Free Download
363s	Annual return drawn up to 20th October 1998 with complete member list filed on: 20th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 20th October 1998 with complete member list filed on: 20th, October 1998	annual return	Free Download (6 pages)

Keljay Limited ALFRETON

Keljay Limited Address / Contact

Company Information / Profile

Company staff

Jake T.

Kevin G.

Deborah H.

Stephen T.

George T.

Timothy S.

Tracey H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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