Kelo Engineering Ltd is a private limited company situated at 6 George Street, Driffield YO25 6RA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 1 director.
Director Matthew K., appointed on 31 October 2019.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-10-30 and the deadline for the following filing is 2024-11-13. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 6 George Street |
Town | Driffield |
Post code | YO25 6RA |
Country of origin | United Kingdom |
Registration Number | 12292619 |
Date of Incorporation | Thu, 31st Oct 2019 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Matthew K. This PSC and has 75,01-100% shares.
Matthew K.
Notified on | 31 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 24 487 | 5 481 | 12 682 | 33 561 |
Current Assets | 38 125 | 11 396 | 44 158 | 42 868 |
Debtors | 12 638 | 4 915 | 30 476 | 8 307 |
Net Assets Liabilities | 9 835 | 796 | 3 247 | -10 829 |
Other Debtors | 2 919 | 4 395 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 |
Property Plant Equipment | 17 464 | 14 045 | 11 102 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 400 | 1 400 | 1 500 | 1 771 |
Accumulated Amortisation Impairment Intangible Assets | 833 | 1 833 | 2 833 | 3 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 773 | 7 041 | 10 384 | 4 022 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 519 | 4 048 | 12 834 | 4 809 |
Creditors | 8 809 | 5 509 | 2 210 | 68 211 |
Finance Lease Liabilities Present Value Total | 8 809 | 5 509 | 2 210 | 1 175 |
Fixed Assets | 26 631 | 22 212 | 18 269 | 16 472 |
Increase From Amortisation Charge For Year Intangible Assets | 833 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 773 | 4 268 | 3 343 | 1 704 |
Intangible Assets | 9 167 | 8 167 | 7 167 | 6 167 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Merchandise | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | -4 669 | -13 238 | -10 703 | -25 343 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 |
Other Creditors | 344 | 2 333 | 7 193 | 15 395 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 20 237 | 21 086 | 21 486 | 13 902 |
Provisions For Liabilities Balance Sheet Subtotal | 3 318 | 2 669 | 2 109 | 1 958 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 237 | 849 | 400 | 2 026 |
Total Assets Less Current Liabilities | 21 962 | 8 974 | 7 566 | -8 871 |
Trade Creditors Trade Payables | 7 531 | 843 | 15 342 | 27 102 |
Trade Debtors Trade Receivables | 12 638 | 2 152 | 27 557 | 3 912 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Recoverable Value-added Tax | 2 763 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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