Kelta Limited NORTHAMPTON


Founded in 2014, Kelta, classified under reg no. 09231573 is an active company. Currently registered at Eagle House NN1 5AJ, Northampton the company has been in the business for six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2018.

The firm has one director. Parag M., appointed on 23 September 2014. There are currently no secretaries appointed. As of 3 August 2020, our data shows no information about any ex officers on these positions.

Kelta Limited Address / Contact

Office Address Eagle House
Office Address2 28 Billing Road
Town Northampton
Post code NN1 5AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09231573
Date of Incorporation Tue, 23rd Sep 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 31st Dec 2020 (150 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Wed, 2nd Dec 2020 (2020-12-02)
Last confirmation statement dated Mon, 21st Oct 2019

Company staff

Parag M.

Position: Director

Appointed: 23 September 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Parag M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Parag M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Balance Sheet
Cash Bank On Hand4 544 23130 343 46429 914 0462 000 812
Current Assets4 545 71130 443 46430 014 0462 000 812
Debtors1 480100 000100 000 
Other
Audit Fees Expenses72 65568 81652 91250 068
Fees For Non-audit Services7 4891 1121 881 
Director Remuneration292 012   
Accumulated Amortisation Impairment Intangible Assets335 294464 409712 966866 933
Amortisation Expense Intangible Assets335 294185 752203 705192 652
Amounts Owed By Group Undertakings1 480100 000100 000 
Amounts Owed To Group Undertakings84 173 944   
Applicable Tax Rate20201919
Average Number Employees During Period1 2431 1291 212998
Comprehensive Income Expense104 326 02031 418 89853 624 18420 483 894
Corporation Tax Payable  22 057146 053
Creditors84 173 943 22 057146 053
Current Tax For Period147 341311 369689 909586 841
Depreciation Expense Property Plant Equipment312 827727 2101 009 670853 933
Dividends Paid9 000 000  109 055 212
Dividends Paid On Shares Interim9 000 000  109 055 212
Fixed Assets174 955 80796 303 009150 378 66889 944 580
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets -56 63744 852-38 685
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax84 754 728-1 058 029638 149-635 479
Further Item Interest Expense Component Total Interest Expense137 06536 43224 75530 393
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 436 644-286 636166 372482 722
Gain Loss On Disposals Property Plant Equipment311 570-1 293 9151 868 586843 044
Impairment Loss Reversal On Investments16 359-71 959114 985 
Increase Decrease From Foreign Exchange Differences Intangible Assets -347 462165 113-101 669
Increase Decrease In Current Tax From Adjustment For Prior Periods62 70299 19277 375-4 660
Increase From Amortisation Charge For Year Intangible Assets 185 752203 705192 652
Intangible Assets 1 244 2861 160 842905 206
Intangible Assets Gross Cost2 056 1571 708 6951 873 8081 772 139
Interest Expense On Bank Loans Similar Borrowings17521 
Interest Payable Similar Charges Finance Costs137 24036 43424 75630 393
Investments174 955 80796 303 009150 378 66889 944 580
Investments Fixed Assets174 955 80796 303 009150 378 66889 944 580
Investments In Associates Joint Ventures Participating Interests  5 721 2705 398 031
Investments In Group Undertakings104 684 11318 790 34820 876 22220 244 669
Investments In Joint Ventures  5 721 2705 398 031
Issue Equity Instruments1 555   
Net Assets Liabilities Subsidiaries-118 455-92 771-114 910-108 820
Net Current Assets Liabilities-79 628 23230 443 46429 991 9891 854 759
Number Shares Issued Fully Paid 1 0011 0011 001
Other Deferred Tax Expense Credit267 557196 514132 988555
Other Investments Other Than Loans63 621 69468 494 661114 763 17655 283 880
Other Loans Classified Under Investments6 650 0009 018 0009 018 0009 018 000
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs79 47859 14055 97188 145
Percentage Class Share Held In Subsidiary 100100100
Profit Loss20 361 24351 348 28153 624 18420 483 894
Profit Loss On Ordinary Activities Before Tax20 943 09933 132 34753 964 68521 898 004
Profit Loss Subsidiaries39821712 578152
Social Security Costs862 379829 857917 268846 241
Staff Costs Employee Benefits Expense12 244 47512 002 96312 052 89710 470 314
Tax Decrease From Utilisation Tax Losses509 916208 379367 36925 904
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 664 4416 666 0909 866 1335 230 597
Tax Expense Credit Applicable Tax Rate4 188 6206 626 46910 388 2024 160 621
Tax Increase Decrease From Effect Capital Allowances Depreciation   -22 844
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss70 376460 177457 8341 739 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities581 856654 349978 652778 634
Total Assets Less Current Liabilities95 327 575126 746 473180 370 65791 799 339
Total Current Tax Expense Credit314 299457 835845 664778 079
Trade Creditors Trade Payables-1   
Turnover Revenue54 115 12571 546 88186 881 03964 594 516
Wages Salaries11 302 61811 113 96611 079 6589 535 928

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Officers Resolution
Confirmation statement with updates 21st October 2019
filed on: 21st, October 2019
Free Download (4 pages)

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