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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 ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Parag M., appointed on 23 September 2014. There are currently no secretaries appointed. As of 26 April 2024, 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 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 544 23130 343 46429 914 0462 000 8121 137 820199 447710 294713 457
Current Assets4 545 71130 443 46430 014 0462 000 812 199 4475 880 2945 898 769
Debtors1 480100 000100 000   5 170 0005 185 312
Other
Audit Fees Expenses72 65568 81652 91250 06862 93727 001  
Fees For Non-audit Services7 4891 1121 881     
Director Remuneration292 012       
Accumulated Amortisation Impairment Intangible Assets335 294464 409712 966866 9331 102 0211 339 881  
Amortisation Expense Intangible Assets335 294185 752203 705192 652200 367206 136  
Amounts Owed By Group Undertakings1 480100 000100 000   5 170 0005 170 000
Amounts Owed To Group Undertakings84 173 944       
Applicable Tax Rate202019191919  
Average Number Employees During Period1 2431 1291 212998838226121124
Comprehensive Income Expense104 326 02031 418 89853 624 18420 483 89423 825 683-390 025-20 415 2311 350 419
Corporation Tax Payable  22 057146 0532 687 45210 334  
Creditors84 173 943 22 057146 0532 687 45235 169  
Current Tax For Period147 341311 369689 909586 8413 250 260191 001  
Depreciation Expense Property Plant Equipment312 827727 2101 009 670853 933847 3702 100 079  
Dividends Paid9 000 000  109 055 21278 362 8207 500 000  
Dividends Paid On Shares Interim9 000 000  109 055 21278 362 8207 500 000  
Fixed Assets174 955 80796 303 009150 378 66889 944 58038 811 83429 207 8993 076 6524 408 596
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets -56 63744 852-38 68534 72131 724  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax84 754 728-1 058 029638 149-635 479-984 393532 151  
Further Item Interest Expense Component Total Interest Expense137 06536 43224 75530 39329 53239 018  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 436 644-286 636166 372482 722140 081-340 137  
Gain Loss On Disposals Property Plant Equipment311 570-1 293 9151 868 586-14 236-1 528 890-116  
Impairment Loss Reversal On Investments16 359-71 959114 985     
Increase Decrease From Foreign Exchange Differences Intangible Assets -347 462165 113-101 66970 97453 057  
Increase Decrease In Current Tax From Adjustment For Prior Periods62 70299 19277 375-4 660-4 668-131 661  
Increase From Amortisation Charge For Year Intangible Assets 185 752203 705192 652200 367206 136  
Intangible Assets 1 244 2861 160 842905 206    
Intangible Assets Gross Cost2 056 1571 708 6951 873 8081 772 1391 843 1131 855 214  
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 58038 811 83429 207 899  
Investments Fixed Assets174 955 80796 303 009150 378 66889 944 58038 811 83429 207 8993 076 6524 408 596
Investments In Associates Joint Ventures Participating Interests  5 721 2705 398 0314 788 1714 788 171  
Investments In Group Undertakings104 684 11318 790 34820 876 22220 244 66925 005 66324 419 7283 076 6524 408 596
Investments In Joint Ventures  5 721 2705 398 0314 788 1714 788 171-4 794 351 
Issue Equity Instruments1 555       
Net Assets Liabilities Subsidiaries-118 455-92 771-114 910-108 820-112 626-114 648-113 220-100 406
Net Current Assets Liabilities-79 628 23230 443 46429 991 9891 854 759-1 549 632164 2785 880 2945 898 769
Number Shares Issued Fully Paid 1 0011 0011 0011 0011 0011 0011 001
Other Deferred Tax Expense Credit267 557196 514132 9885552 32126 099  
Other Investments Other Than Loans63 621 69468 494 661114 763 17655 283 880-55 283 880   
Other Loans Classified Under Investments6 650 0009 018 0009 018 0009 018 0009 018 000-9 018 000  
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs79 47859 14055 97188 14591 363118 094  
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income       15 312
Profit Loss20 361 24351 348 28153 624 18421 119 37023 825 683-390 025-20 415 2311 350 419
Profit Loss On Ordinary Activities Before Tax20 943 09933 132 34753 964 68521 898 00428 029 572-860 168  
Profit Loss Subsidiaries39821712 578152-531-1 148-445-244
Social Security Costs862 379829 857917 268846 241784 868287 689  
Staff Costs Employee Benefits Expense12 244 47512 002 96312 052 89710 470 3149 617 7926 011 358  
Tax Decrease From Utilisation Tax Losses509 916208 379367 36925 904345 3854 362  
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 664 4416 666 0909 866 1335 230 5974 741 358-247 981  
Tax Expense Credit Applicable Tax Rate4 188 6206 626 46910 388 2024 160 6215 325 619-163 432  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -22 84434 95734 255  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss70 376460 177457 8341 739 449308 58276 559  
Tax Tax Credit On Profit Or Loss On Ordinary Activities581 856654 349978 652778 6343 324 05262 011  
Total Assets Less Current Liabilities95 327 575126 746 473180 370 65791 799 33937 262 20229 372 1778 956 94610 307 365
Total Current Tax Expense Credit314 299457 835845 664778 0793 321 73135 912  
Trade Creditors Trade Payables-1       
Turnover Revenue54 115 12571 546 88186 881 03964 594 51653 450 24122 496 637  
Wages Salaries11 302 61811 113 96611 079 6589 535 9288 741 5615 605 575  
Accrued Liabilities Deferred Income     24 835  
Disposals Intangible Assets     40 956  
Gain Loss On Disposals Other Non-current Assets   857 2809 704 802   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Officers Resolution
Confirmation statement with updates 21st October 2023
filed on: 25th, October 2023 		Free Download (4 pages)

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