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Keltone Limited NORTHAMPTON

Founded in 1986, Keltone, classified under reg no. 01978837 is an active company. Currently registered at 2 Seedfield Close NN3 3PA, Northampton the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Santiago S., Sutinder H.. Of them, Sutinder H. has been with the company the longest, being appointed on 27 June 2016 and Santiago S. has been with the company for the least time - from 8 May 2018. As of 27 April 2024, there were 2 ex directors - Jatinder S., Paul J. and others listed below. There were no ex secretaries.

Keltone Limited Address / Contact

Office Address 2 Seedfield Close
Town Northampton
Post code NN3 3PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01978837
Date of Incorporation Thu, 16th Jan 1986
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Santiago S.

Position: Director

Appointed: 08 May 2018

Sutinder H.

Position: Director

Appointed: 27 June 2016

Jatinder S.

Position: Director

Resigned: 27 June 2016

Caroline J.

Position: Secretary

Resigned: 23 March 2018

Paul J.

Position: Director

Resigned: 23 March 2018

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Sutinder H. This PSC and has 25-50% shares.

Sutinder H.

Notified on 27 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand120 413206 073207 213249 523
Current Assets427 605536 465411 494443 567
Debtors245 376263 463134 980129 780
Net Assets Liabilities 260 792266 930316 011
Other Debtors1 8901 371872 
Total Inventories61 81666 92969 30164 264
Property Plant Equipment3 0501 56071 292 
Other
Accrued Liabilities3 2265 7635 65010 694
Accumulated Amortisation Impairment Intangible Assets34 00034 00034 000 
Accumulated Depreciation Impairment Property Plant Equipment34 23835 72837 19543 792
Amounts Owed By Group Undertakings3 0006 0006 0006 000
Average Number Employees During Period13121416
Corporation Tax Payable18 97028 4517 72012 618
Creditors220 105277 233198 256176 601
Fixed Assets3 0501 56071 29265 195
Increase From Depreciation Charge For Year Property Plant Equipment 1 4901 4676 597
Intangible Assets Gross Cost34 00034 00034 000 
Net Current Assets Liabilities207 500259 232213 238266 966
Other Creditors61133 256 3 312
Other Taxation Social Security Payable5 9382 9633 3915 058
Prepayments Accrued Income4 9152 2611 0883 691
Property Plant Equipment Gross Cost37 28837 288108 487108 987
Provisions For Liabilities Balance Sheet Subtotal  17 60016 150
Recoverable Value-added Tax19 25618 87636 22222 336
Total Additions Including From Business Combinations Property Plant Equipment  71 199500
Total Assets Less Current Liabilities210 550260 792284 530332 161
Trade Creditors Trade Payables124 930131 070181 495144 919
Trade Debtors Trade Receivables216 315234 95590 79897 753
Accrued Liabilities Deferred Income66 43075 730  

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Officers Resolution
Accounts for a small company made up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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