Founded in 2016, Kellenergy, classified under reg no. NI638994 is an active company. Currently registered at 17 Toomog Road BT70 3BL, Dungannon the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark K., appointed on 9 June 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Toomog Road |
| Town | Dungannon |
| Post code | BT70 3BL |
| Country of origin | United Kingdom |
| Registration Number | NI638994 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Mark K. The abovementioned PSC and has 75,01-100% shares.
Mark K.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -56 669 | ||||||
| Balance Sheet | |||||||
| Current Assets | 9 635 | 178 691 | 150 514 | 162 905 | 102 884 | 110 656 | 137 843 |
| Net Assets Liabilities | 56 669 | 34 786 | 39 518 | 66 457 | 201 451 | 232 897 | 689 769 |
| Cash Bank In Hand | 5 717 | ||||||
| Debtors | 3 918 | ||||||
| Intangible Fixed Assets | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -56 669 | ||||||
| Tangible Fixed Assets | 124 073 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -56 679 | ||||||
| Shareholder Funds | -56 669 | ||||||
| Other | |||||||
| Creditors | 1 200 | 16 869 | 5 925 | 10 178 | 28 688 | 45 200 | 48 386 |
| Fixed Assets | 134 073 | 1 139 794 | 1 114 278 | 1 089 207 | 1 065 007 | 1 042 891 | 1 019 903 |
| Net Current Assets Liabilities | 8 435 | 161 822 | 144 589 | 152 727 | 74 196 | 65 456 | 89 457 |
| Total Assets Less Current Liabilities | 142 508 | 1 301 616 | 1 258 867 | 1 241 934 | 1 139 203 | 1 108 347 | 1 109 360 |
| Creditors Due After One Year | 199 177 | ||||||
| Creditors Due Within One Year | 1 200 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 124 073 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 124 073 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 16th, March 2024 |
accounts | Free Download (3 pages) |
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