Founded in 2014, Kels Construction, classified under reg no. 09210604 is an active company. Currently registered at Ics, 2 LA1 3SU, Lancaster the company has been in the business for ten years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 4th April 2017 Kels Construction Ltd is no longer carrying the name Kels Planning.
The company has one director. Keli S., appointed on 9 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ics, 2 |
| Office Address2 | Mannin Way |
| Town | Lancaster |
| Post code | LA1 3SU |
| Country of origin | United Kingdom |
| Registration Number | 09210604 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 09 September 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Keli S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keli S.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kels Planning | April 4, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 2 | 15 195 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 345 | 13 926 | ||
| Current Assets | 13 550 | 43 765 | 45 842 | 48 575 |
| Debtors | 1 501 | 22 500 | 34 497 | 34 649 |
| Net Assets Liabilities | 1 389 | 21 951 | ||
| Property Plant Equipment | 15 881 | |||
| Cash Bank In Hand | 12 049 | 21 265 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 15 195 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 15 193 | |||
| Shareholder Funds | 2 | 15 195 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 373 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 44 453 | 42 505 | ||
| Fixed Assets | 15 881 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 373 | |||
| Net Current Assets Liabilities | 2 | 15 195 | 1 389 | 6 070 |
| Property Plant Equipment Gross Cost | 18 254 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 254 | |||
| Total Assets Less Current Liabilities | 2 | 15 195 | 1 389 | 21 951 |
| Advances Credits Directors | 6 830 | 39 759 | ||
| Creditors Due Within One Year | 13 548 | 28 570 | ||
| Number Shares Allotted | 2 | 2 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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