Kelleo Ltd is a private limited company situated at Nr 5 Hearne Place, Bedford Lane, Ascot SL5 0NW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director and 1 secretary.
Director Wilhelm G., appointed on 01 October 2019.
Changing the topic to secretaries, we can mention: Wilhelm G., appointed on 01 October 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-07-27 and the deadline for the next filing is 2024-08-10. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Nr 5 Hearne Place |
| Office Address2 | Bedford Lane |
| Town | Ascot |
| Post code | SL5 0NW |
| Country of origin | United Kingdom |
| Registration Number | 12236337 |
| Date of Incorporation | Tue, 1st Oct 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 5 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 | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Wilhelm G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wilhelm G.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 923 | 17 | 10 037 |
| Current Assets | 18 969 | 10 076 | 10 460 |
| Debtors | 4 021 | 431 | 423 |
| Net Assets Liabilities | 1 938 | ||
| Other Debtors | 4 021 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 900 | 720 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 007 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 431 | ||
| Corporation Tax Recoverable | 431 | 423 | |
| Creditors | 20 045 | 11 686 | 15 867 |
| Current Asset Investments | 18 046 | 9 628 | |
| Net Current Assets Liabilities | 1 938 | -1 610 | -5 407 |
| Other Creditors | 20 621 | 11 686 | 15 147 |
| Other Investments Other Than Loans | 18 046 | 9 628 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 021 | ||
| Total Assets Less Current Liabilities | 2 945 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 27th Jul 2023 filed on: 27th, July 2023 |
persons with significant control | Free Download (2 pages) |
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