Kelly Kooling Limited is a private limited company registered at 39 Morningside Gardens, Aberdeen AB10 7NR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Craig K., appointed on 28 September 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220), "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2023-09-22 and the deadline for the subsequent filing is 2024-10-06. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 39 Morningside Gardens |
| Town | Aberdeen |
| Post code | AB10 7NR |
| Country of origin | United Kingdom |
| Registration Number | SC577443 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 28 September 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Craig K. The abovementioned PSC and has 75,01-100% shares.
Craig K.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 003 | 25 900 | 14 071 | 35 463 | 31 310 |
| Current Assets | 32 286 | 55 234 | 37 901 | 42 048 | |
| Debtors | 14 935 | 6 386 | 38 437 | 2 438 | 10 738 |
| Net Assets Liabilities | 17 957 | 20 974 | 40 505 | 25 762 | 31 670 |
| Other Debtors | 2 727 | ||||
| Property Plant Equipment | 14 072 | 10 002 | 9 694 | 3 212 | 2 409 |
| Other | |||||
| Accrued Liabilities Deferred Income | 718 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 302 | 15 663 | 22 145 | 22 948 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 450 | 3 167 | 910 | ||
| Bank Borrowings Overdrafts | 11 000 | 5 450 | |||
| Creditors | 9 467 | 10 314 | 15 228 | 11 574 | 11 419 |
| Deferred Tax Liabilities | -971 | 1 019 | 610 | ||
| Dividend Declared Payable | 3 500 | 529 | |||
| Dividends Paid | 15 000 | 16 000 | 20 000 | ||
| Fixed Assets | 10 002 | 9 694 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 990 | -409 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 112 | 5 362 | 6 482 | 803 | |
| Loans From Directors | 312 | 6 265 | 3 832 | ||
| Net Current Assets Liabilities | 12 471 | 21 972 | 26 015 | 26 327 | 30 629 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||
| Number Shares Allotted | 10 | 10 | |||
| Other Creditors | 991 | 312 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 196 | 196 | 196 | ||
| Property Plant Equipment Gross Cost | 14 072 | 10 002 | 25 357 | 25 357 | 25 357 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 019 | ||||
| Recoverable Value-added Tax | 1 306 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 019 | 610 | 458 | ||
| Taxation Social Security Payable | 5 666 | 7 875 | 5 298 | 4 740 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 042 | 5 054 | |||
| Total Assets Less Current Liabilities | 26 543 | 31 974 | 35 709 | 29 539 | 33 038 |
| Trade Creditors Trade Payables | 157 | 5 794 | 11 | 292 | |
| Trade Debtors Trade Receivables | 38 240 | 936 | 10 542 | ||
| Useful Life Property Plant Equipment Years | 4 | ||||
| Value-added Tax Payable | 6 434 | 2 555 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 3rd, December 2023 |
accounts | Free Download (9 pages) |
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