Kelpie Capital Ltd is a private limited company situated at Middle House, Church Hill Chilton, Didcot OX11 0SH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director Jeremy B., appointed on 13 November 2018.
The company is officially classified as "real estate agencies" (SIC: 68310).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the next filing is 2024-05-30. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Middle House |
| Office Address2 | Church Hill Chilton |
| Town | Didcot |
| Post code | OX11 0SH |
| Country of origin | United Kingdom |
| Registration Number | 11675956 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 6 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 | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 13 November 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Jeremy B. This PSC and has 75,01-100% shares.
Jeremy B.
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 219 365 | |||
| Current Assets | 289 923 | 100 245 | 32 606 | 33 126 |
| Debtors | 70 458 | |||
| Net Assets Liabilities | 197 675 | 101 168 | 33 060 | 21 176 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Administrative Expenses | 85 411 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 55 141 | |||
| Creditors | 92 248 | 645 | 722 | 13 442 |
| Fixed Assets | 1 568 | 1 176 | 1 492 | |
| Net Current Assets Liabilities | 197 675 | 99 600 | 31 884 | 19 684 |
| Other Creditors | 36 929 | |||
| Other Taxation Social Security Payable | 78 | |||
| Profit Loss On Ordinary Activities Before Tax | 290 216 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 141 | |||
| Total Assets Less Current Liabilities | 197 675 | 101 168 | 33 060 | 21 176 |
| Trade Debtors Trade Receivables | 70 458 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (5 pages) |
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