BizStats
You are here: bizstats.co.uk > a-z index > K list > KE list > KEL list

Kelzo Limited EXETER

Founded in 2003, Kelzo, classified under reg no. 04634678 is an active company. Currently registered at Michael House EX4 3LQ, Exeter the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Marion B. and Nicholas B.. In addition one secretary - Marion B. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Kelzo Limited Address / Contact

Office Address Michael House
Office Address2 Castle Street
Town Exeter
Post code EX4 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04634678
Date of Incorporation Mon, 13th Jan 2003
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Marion B.

Position: Secretary

Appointed: 13 January 2003

Marion B.

Position: Director

Appointed: 13 January 2003

Nicholas B.

Position: Director

Appointed: 13 January 2003

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Nicholas B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marion B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marion B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-30 2606 480       
Balance Sheet
Cash Bank On Hand 12 14543 1282 3527011 05554 05825 78346 768
Current Assets138 093144 373224 876170 662135 136141 183185 710108 446141 605
Debtors107 051103 302153 758138 702101 925103 804105 75255 90869 277
Net Assets Liabilities  70 62526 9731294 82033 4439 97333 674
Other Debtors 45 91471 56357 08143 15122 70422 8919 1917 188
Property Plant Equipment 37 09032 68930 88924 25619 74824 81019 90716 431
Total Inventories 28 92627 99029 60832 51036 32425 90026 75525 560
Cash Bank In Hand14212 145       
Intangible Fixed Assets11       
Stocks Inventory30 90028 926       
Tangible Fixed Assets24 86137 090       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-30 3606 380       
Shareholder Funds-30 2606 480       
Other
Accumulated Amortisation Impairment Intangible Assets 64 99964 99964 99964 99964 99964 99964 999 
Accumulated Depreciation Impairment Property Plant Equipment 150 984161 683173 452180 893187 889163 684169 632119 302
Average Number Employees During Period    141310109
Bank Borrowings Overdrafts 51 46640 90933 97453 85742 16954 23432 35222 403
Corporation Tax Payable 7 05527 172      
Creditors 68 62653 38644 90957 02642 16960 10034 19022 403
Dividends Paid On Shares   111   
Fixed Assets24 86237 09132 69030 89024 25719 74924 81119 90816 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases   19 99310 9797 2153 451  
Increase From Depreciation Charge For Year Property Plant Equipment  10 69911 7697 4416 9968 1345 9485 634
Intangible Assets 11111111
Intangible Assets Gross Cost 65 00065 00065 00065 00065 00065 00065 000 
Net Current Assets Liabilities11 70344 26696 62346 11636 27530 47973 44628 03743 753
Number Shares Issued Fully Paid   50     
Other Creditors 17 16012 47710 9353 16912 8765 8661 83812 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 339 55 964
Other Disposals Property Plant Equipment      34 982 55 964
Other Taxation Social Security Payable 21 07275 38725 75021 82936 95734 32724 60645 057
Par Value Share 1 1     
Property Plant Equipment Gross Cost 188 074194 372204 341205 149207 637188 494189 539135 733
Provisions For Liabilities Balance Sheet Subtotal  5 3025 1243 3773 2394 7143 7824 108
Total Additions Including From Business Combinations Property Plant Equipment  6 2989 9698082 48815 8391 0452 158
Total Assets Less Current Liabilities36 56581 357129 31377 00660 53250 22898 25747 94560 185
Trade Creditors Trade Payables 32 23027 77524 97133 53521 87933 86022 54930 241
Trade Debtors Trade Receivables 57 38882 19581 62158 77481 10082 86146 71762 089
Advances Credits Directors 40 137       
Advances Credits Made In Period Directors 48 584       
Creditors Due After One Year63 27668 626       
Creditors Due Within One Year126 390100 107       
Intangible Fixed Assets Aggregate Amortisation Impairment64 99964 999       
Intangible Fixed Assets Cost Or Valuation65 00065 000       
Number Shares Allotted 50       
Provisions For Liabilities Charges3 5496 251       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 24 265       
Tangible Fixed Assets Cost Or Valuation163 809188 074       
Tangible Fixed Assets Depreciation138 948150 984       
Tangible Fixed Assets Depreciation Charged In Period 12 036       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 25th, May 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.