Founded in 2016, Kelo Designs, classified under reg no. 10463810 is an active company. Currently registered at Cathedral House WS13 7AA, Lichfield the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Steven K., Karen L.. Of them, Steven K., Karen L. have been with the company the longest, being appointed on 4 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cathedral House |
Office Address2 | 5 Beacon Street |
Town | Lichfield |
Post code | WS13 7AA |
Country of origin | United Kingdom |
Registration Number | 10463810 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Karen L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven K. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen L.
Notified on | 4 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven K.
Notified on | 4 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 84 883 | 320 | ||||
Current Assets | 282 946 | 369 347 | ||||
Total Inventories | 198 063 | 369 027 | ||||
Net Assets Liabilities | -3 461 | -5 806 | 30 762 | 145 941 | 136 665 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 122 060 | 137 060 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 122 110 | 15 000 | ||||
Creditors | 283 660 | -370 564 | -391 620 | -402 177 | -313 131 | -100 668 |
Net Current Assets Liabilities | -714 | -3 461 | -3 729 | 27 867 | 142 908 | 133 250 |
Payments To Related Parties | 5 698 | 167 900 | ||||
Total Assets Less Current Liabilities | -714 | -1 217 | -3 729 | 32 572 | 147 463 | 136 665 |
Average Number Employees During Period | 1 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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