Karleato Subsea Services Ltd in Aberdeen, AB24 4LG

Description

Data updated on: 01-11-2023

Located in 12 Mosman Place, Aberdeen AB24 4LG Karleato Subsea Services Ltd is categorised as a Private Limited Company registered under the SC421410 registration number. The company was started 12 years ago. The enterprise's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Karleato Subsea Services Limited released its latest accounts for the period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-04-10.

Karl E. is the following enterprise's single managing director, that was chosen to lead the company on 2012-04-10.

Karl E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 525	36 119	64 970	32 561

Balance Sheet
Cash Bank In Hand	9 545	23 007	66 522	29 488
Cash Bank On Hand				29 488	21 322	3 975	3 950	5 622	24 574	27 287	66 485
Current Assets	36 207	33 483	80 290	50 111	41 669	14 847	18 080	34 161	44 742	95 588	136 422
Debtors	26 662	10 476	13 768	20 623	20 347	10 872	14 130	28 539	20 168	68 301	69 937
Other Debtors				10 073				1 167	1 268	56 301	55 437
Property Plant Equipment				17 318	3 281	878	781	1 318	2 764	1 020	974
Tangible Fixed Assets	1 320	26 609	19 667	17 318

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	10 515	36 109	64 960	32 551
Shareholder Funds	10 525	36 119	64 970	32 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 361	7 982	10 385	11 647	12 485	14 039	15 783	17 282
Average Number Employees During Period					1	1	2	2	1	1	1
Creditors				34 868	39 107	30 836	28 299	27 228	28 705	39 835	34 948
Creditors Due Within One Year	27 002	23 973	34 987	34 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 966
Disposals Property Plant Equipment					25 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 587	2 403	1 262	838	1 554	1 744	1 499
Net Current Assets Liabilities	9 205	9 510	45 303	15 243	2 562	-15 989	-10 219	6 933	16 037	55 753	101 474
Number Shares Allotted	10	10	10	10
Other Creditors				1 153	1 213	1 213	1 915	1 403	1 013	1 013	1 013
Other Taxation Social Security Payable				32 944	37 740	24 767	26 081	25 635	25 403	37 610	33 934
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				33 679	11 263	11 263	12 428	13 803	16 803	16 803	18 256
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 970	26 477	674	4 558
Tangible Fixed Assets Cost Or Valuation	1 970	28 447	29 121	33 679
Tangible Fixed Assets Depreciation	650	1 838	9 454	16 361
Tangible Fixed Assets Depreciation Charged In Period	650	1 188	7 616	6 907
Total Additions Including From Business Combinations Property Plant Equipment					2 584		1 165	1 375	3 000		1 453
Total Assets Less Current Liabilities	10 525	36 119	64 970	32 561	5 843	-15 111	-9 438	8 251	18 801	56 773	102 448
Trade Creditors Trade Payables				771	154	4 856	303	190	2 289	1 212	1
Trade Debtors Trade Receivables				10 550	20 347	10 872	14 130	27 372	18 900	12 000	14 500

Company staff

Karl E.

Role: Director

Appointed: 10 April 2012

Latest update: 25 February 2024

People with significant control

Karl E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Karleato Subsea Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl E.

People with significant control

Karl E.

Accounts Documents

Company filings

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Additional Information

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