Founded in 2011, Keltech, classified under reg no. 07813551 is an active company. Currently registered at Unit 8b HU9 1SD, Hull the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 20th December 2017 Keltech Limited is no longer carrying the name Koteka Exotics.
The firm has one director. Michael S., appointed on 18 October 2011. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Amanda B.. There were no ex secretaries.
| Office Address | Unit 8b |
| Office Address2 | Lee Smith Street |
| Town | Hull |
| Post code | HU9 1SD |
| Country of origin | United Kingdom |
| Registration Number | 07813551 |
| Date of Incorporation | Tue, 18th Oct 2011 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 18 October 2011
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Koteka Exotics | December 20, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 939 | 13 220 | -12 884 | -27 097 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 67 173 | 80 648 | 74 093 | 46 972 | 63 516 | 51 004 | 88 175 | 206 860 | 207 425 | 81 173 |
| Cash Bank In Hand | 4 148 | 10 187 | 13 245 | 672 | ||||||
| Debtors | 32 840 | 31 366 | 26 700 | 18 956 | ||||||
| Intangible Fixed Assets | 0 | 3 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 939 | 13 220 | -12 884 | -27 097 | ||||||
| Stocks Inventory | 30 185 | 39 095 | 34 148 | 27 344 | ||||||
| Tangible Fixed Assets | 43 133 | 42 888 | 47 606 | 36 240 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 937 | 13 218 | -12 886 | -27 099 | ||||||
| Shareholder Funds | 939 | 13 220 | -12 884 | -27 097 | ||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 18 425 | 20 619 | 4 748 | |||||||
| Total Fixed Assets Cost Or Valuation | 58 958 | 70 883 | 91 502 | 96 250 | ||||||
| Total Fixed Assets Depreciation | 15 825 | 27 995 | 43 896 | 56 810 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 13 790 | 15 901 | 12 914 | |||||||
| Total Fixed Assets Depreciation Disposals | -1 620 | |||||||||
| Total Fixed Assets Disposals | -6 500 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 060 | 1 060 | 1 060 | 1 060 | 1 060 | 1 060 | 1 166 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 8 | 11 | ||||
| Creditors | 101 148 | 134 303 | 119 445 | 116 621 | 182 988 | 136 255 | 108 018 | |||
| Fixed Assets | 43 133 | 42 888 | 47 606 | 39 440 | 57 642 | 43 007 | 32 668 | 180 809 | 136 203 | 102 152 |
| Net Current Assets Liabilities | -1 328 | -1 329 | -36 380 | -55 236 | -70 787 | -68 441 | -28 446 | 23 872 | 71 170 | -26 845 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 898 | 13 890 | 25 878 | 9 303 | ||||||
| Total Assets Less Current Liabilities | 41 805 | 41 559 | 11 226 | -15 796 | -13 145 | -25 434 | 4 222 | 204 681 | 207 373 | 75 307 |
| Creditors Due After One Year Total Noncurrent Liabilities | 32 219 | 22 035 | 24 110 | 11 301 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 68 501 | 81 977 | 110 473 | 102 208 | ||||||
| Intangible Fixed Assets Additions | 4 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 4 000 | ||||||||
| Provisions For Liabilities Charges | 8 647 | 6 304 | 0 | |||||||
| Tangible Fixed Assets Additions | 18 425 | 20 619 | 748 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 958 | 70 883 | 91 502 | 92 250 | ||||||
| Tangible Fixed Assets Depreciation | 15 825 | 27 995 | 43 896 | 56 010 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 790 | 15 901 | 12 114 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -1 620 | |||||||||
| Tangible Fixed Assets Disposals | -6 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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