Founded in 2009, Kelo Pipeline Engineering, classified under reg no. 06943593 is an active company. Currently registered at Pennyroyal Stour Lane SP7 0QJ, Shaftesbury the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Andrew O. and Christopher B.. In addition one secretary - Lisa B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pennyroyal Stour Lane |
| Office Address2 | Stour Row |
| Town | Shaftesbury |
| Post code | SP7 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 06943593 |
| Date of Incorporation | Wed, 24th Jun 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 26 March 2019
Position: Secretary
Appointed: 26 March 2019
Position: Director
Appointed: 01 June 2018
The list of persons with significant control who own or have control over the company is made up of 6 names. As BizStats researched, there is James O. This PSC and has 75,01-100% shares. The second entity in the PSC register is Martin S. This PSC owns 75,01-100% shares. Moving on, there is Christopher B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James O.
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
Martin S.
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
Christopher B.
| Notified on | 4 March 2019 |
| Nature of control: |
significiant influence or control |
Lisa O.
| Notified on | 4 March 2019 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
Andrew O.
| Notified on | 4 March 2019 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
James O.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 857 754 | 503 873 | 442 956 | 726 159 | 326 527 | 279 242 | 630 505 | 459 435 | |
| Current Assets | 2 143 965 | 1 941 980 | 2 140 035 | 2 429 058 | 2 393 262 | 2 229 425 | 2 124 573 | 2 487 278 | 2 115 946 |
| Debtors | 38 667 | 33 433 | 37 150 | 463 941 | 135 965 | 370 128 | 424 169 | 301 423 | 135 000 |
| Net Assets Liabilities | 1 697 746 | 1 681 029 | 1 796 026 | 2 043 344 | 2 028 710 | 2 072 820 | 2 204 865 | 2 103 784 | |
| Other Debtors | 1 100 | 26 100 | 27 100 | 26 000 | 25 000 | 138 863 | 301 363 | 135 000 | |
| Total Inventories | 20 000 | 542 900 | 200 000 | 190 789 | 69 520 | 58 000 | 59 795 | ||
| Cash Bank In Hand | 1 090 289 | 857 754 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 686 622 | 1 697 746 | |||||||
| Stocks Inventory | 20 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 1 676 622 | 1 687 746 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 12 | 10 | 11 | 10 | 6 | ||||
| Corporation Tax Payable | -458 | 15 030 | |||||||
| Creditors | 244 234 | 459 006 | 633 032 | 349 918 | 200 715 | 51 753 | 282 413 | 12 162 | |
| Current Asset Investments | 1 015 009 | 1 030 793 | 1 056 112 | 1 322 161 | 1 340 349 | 1 463 250 | 1 476 525 | 1 495 555 | 1 521 511 |
| Net Current Assets Liabilities | 1 686 622 | 1 697 746 | 1 681 029 | 1 796 026 | 2 043 344 | 2 028 710 | 2 072 820 | 2 204 865 | 2 103 784 |
| Other Creditors | 142 666 | 126 073 | 278 331 | 143 991 | 31 568 | 115 100 | 241 433 | 21 541 | |
| Other Taxation Social Security Payable | 82 574 | 26 374 | |||||||
| Taxation Social Security Payable | 41 404 | 189 902 | 88 934 | 28 903 | 8 426 | 13 621 | -9 379 | ||
| Trade Creditors Trade Payables | 19 452 | 291 529 | 164 799 | 116 993 | 140 244 | 41 590 | 27 359 | ||
| Trade Debtors Trade Receivables | 32 333 | 11 050 | 436 841 | 109 965 | 345 128 | 285 306 | 60 | ||
| Capital Employed | 1 686 622 | 1 697 746 | |||||||
| Creditors Due Within One Year | 457 343 | 244 234 | |||||||
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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