Kelltek Limited in Walton-on-thames, KT12 3DB

Description

Data updated on: 01-11-2023

Kelltek came into being in 2012 as a company enlisted under no 08140308, located at KT12 3DB Walton-on-thames at 22 Crofton Avenue. It has been in business for 12 years and its current status is active. The firm's SIC code is 99999 which means Dormant Company. 2022-12-31 is the last time the company accounts were filed.

Concerning this specific company, just about all of director's tasks have so far been met by Jeremy N. who was assigned to lead the company in 2012.

Jeremy N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 680	-13 947	-14 559

Balance Sheet
Current Assets	330 044	331 736	331 263	331 263	331 263	331 263	331 263	331 263	331 263	331 263	331 263
Debtors	329 544	331 263	331 263	331 263
Net Assets Liabilities			-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559
Cash Bank In Hand	500	473
Net Assets Liabilities Including Pension Asset Liability	-11 680	-13 947	-14 559
Tangible Fixed Assets		1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 681	-13 948	-14 560
Shareholder Funds	-11 680	-13 947	-14 559

Other Financial Data
Creditors			345 822	345 822	345 822	345 822	345 822	345 822	345 822	345 822	345 822
Net Current Assets Liabilities	-166 923	-13 948	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559
Total Assets Less Current Liabilities	-11 680	-13 947	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559	-14 559
Creditors Due Within One Year	496 967	345 684	345 822
Fixed Assets	155 243	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Investments Fixed Assets	155 243	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jeremy N.

Role: Director

Appointed: 12 July 2012

Latest update: 28 February 2024

People with significant control

Jeremy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 April 2014

Kelltek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy N.

People with significant control

Jeremy N.

Accounts Documents

Company filings

Filing category

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