Kelsen Special Projects Limited is a private limited company that can be found at Macfarlane Gray House, Springbank Road, Stirling FK7 7WT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Christopher O., appointed on 16 October 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-10-15 and the date for the next filing is 2024-10-29. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Macfarlane Gray House |
Office Address2 | Springbank Road |
Town | Stirling |
Post code | FK7 7WT |
Country of origin | United Kingdom |
Registration Number | SC611011 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Christopher O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher O.
Notified on | 16 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 466 | 19 016 | 13 029 | 9 868 | 19 801 |
Current Assets | 48 846 | 114 861 | 80 960 | 80 383 | 147 836 |
Debtors | 33 380 | 95 845 | 67 931 | 70 515 | 128 035 |
Net Assets Liabilities | 29 478 | 58 327 | -47 317 | -27 867 | 3 307 |
Other Debtors | 10 323 | 22 846 | 11 187 | 39 169 | |
Property Plant Equipment | 19 840 | 50 712 | 41 552 | 39 711 | 32 655 |
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 2 200 | 2 260 | 2 486 | 3 738 |
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 9 340 | 23 142 | 29 334 | 39 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 560 | 46 492 | 4 642 | 23 101 | 4 565 |
Amounts Recoverable On Contracts | 28 695 | 26 616 | 15 277 | 39 112 | 43 908 |
Average Number Employees During Period | 6 | 8 | 8 | 7 | 7 |
Bank Borrowings Overdrafts | 49 063 | 49 038 | 36 910 | ||
Corporation Tax Payable | 3 113 | 994 | |||
Corporation Tax Recoverable | 4 107 | 3 113 | |||
Creditors | 35 835 | 19 867 | 60 425 | 49 038 | 36 910 |
Finance Lease Liabilities Present Value Total | 19 867 | 11 362 | 3 013 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 800 | 75 890 | 57 616 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 9 058 | 13 802 | 12 930 | 11 006 |
Net Current Assets Liabilities | 13 011 | 37 117 | -20 549 | -8 612 | 15 788 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors | 81 | 23 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 6 738 | 479 | ||
Other Disposals Property Plant Equipment | 7 000 | 18 750 | 1 094 | ||
Other Taxation Social Security Payable | 17 570 | 22 387 | 78 773 | 73 368 | 79 114 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 4 685 | 115 | |||
Profit Loss | 28 849 | -105 644 | |||
Property Plant Equipment Gross Cost | 20 560 | 60 052 | 64 694 | 69 045 | 72 516 |
Provisions For Liabilities Balance Sheet Subtotal | 3 373 | 9 635 | 7 895 | 9 928 | 8 226 |
Total Assets Less Current Liabilities | 32 851 | 87 829 | 21 003 | 31 099 | 48 443 |
Trade Creditors Trade Payables | 12 571 | 43 659 | 11 034 | 9 073 | 13 541 |
Trade Debtors Trade Receivables | 58 906 | 25 701 | 16 988 | 44 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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