Kellstrom Defence Industries Uk started in year 2014 as Private Limited Company with registration number 08835664. The Kellstrom Defence Industries Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE.
The firm has one director. David B., appointed on 7 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 08835664 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 112 | 1 267 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 019 | 3 017 | 3 845 | 2 925 | 5 651 | 5 505 | 78 699 | 55 824 | |
| Current Assets | 3 441 | 4 019 | 5 997 | 7 764 | 10 637 | 10 334 | 31 814 | 97 968 | 74 586 |
| Debtors | 120 | 2 980 | 3 919 | 7 712 | 4 683 | 26 309 | 19 269 | 18 762 | |
| Net Assets Liabilities | 189 | 238 | 416 | 184 | 433 | 486 | -1 690 | ||
| Other Debtors | 2 980 | 3 919 | 7 712 | 4 683 | |||||
| Property Plant Equipment | 1 756 | 1 659 | 2 509 | 2 017 | 1 603 | 1 247 | 1 113 | 834 | |
| Cash Bank In Hand | 3 321 | 4 019 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Tangible Fixed Assets | 1 674 | 1 756 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 102 | 1 257 | |||||||
| Shareholder Funds | 112 | 1 267 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 198 | 1 200 | 1 200 | 1 199 | 1 201 | 1 200 | 1 201 | 1 198 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 526 | 2 124 | 2 616 | 3 030 | 3 386 | 3 705 | 3 984 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 1 448 | 185 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 20 000 | 10 544 | 7 221 | ||||||
| Corporation Tax Payable | 8 686 | 10 084 | |||||||
| Creditors | 10 381 | 11 321 | 11 703 | 11 973 | 11 546 | 20 000 | 10 544 | 7 221 | |
| Fixed Assets | 9 674 | 7 756 | 5 659 | 4 509 | 2 017 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 598 | 492 | 414 | 356 | 319 | 279 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -9 504 | -6 364 | -5 324 | -3 939 | -1 336 | -1 212 | 19 343 | 10 063 | 4 802 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
| Other Creditors | 460 | 200 | 301 | 72 312 | 64 586 | ||||
| Other Taxation Social Security Payable | 37 | 10 121 | 10 503 | 10 774 | 10 145 | 10 970 | 10 392 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 836 | 3 185 | 4 633 | 4 633 | 4 633 | 4 633 | 4 818 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 332 | 265 | 207 | 157 | 146 | 105 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 125 | 146 | 332 | 265 | 207 | 157 | 146 | 105 | |
| Total Assets Less Current Liabilities | 170 | 1 392 | 335 | 570 | 681 | 391 | 20 590 | 11 176 | 5 636 |
| Creditors Due Within One Year | 12 945 | 10 383 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 112 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 58 | 125 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 187 | 649 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 187 | 2 836 | |||||||
| Tangible Fixed Assets Depreciation | 513 | 1 080 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 513 | 567 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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