Kelert Limited in Caernarfon, LL55 4UY

Description

Data updated on: 01-11-2023

This Kelert Limited business has been in this business field for at least 16 years, as it's been established in 2008. Started with registration number 06658246, Kelert is categorised as a Private Limited Company with office in Plas Aran Caernarfon Road, Caernarfon LL55 4UY. This business's Standard Industrial Classification Code is 6100 - Extraction of crude petroleum. Kelert Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. The most recent confirmation statement was filed on Friday 25th August 2023.

The company has a single managing director at the current moment overseeing this limited company, namely Michael K. who has been executing the director's tasks for 16 years. To support the directors in their duties, the limited company has been utilizing the skillset of Ann K. as a secretary since the appointment on 28th July 2008.

Executives with significant control over the firm are: Amy L. owns 1/2 or less of company shares. Michael K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 219	95 808	93 347	89 589	148 710	147 749

Balance Sheet
Cash Bank On Hand						269 097	253 606	214 219	140 861	137 393	143 591
Current Assets	127 783	111 997	93 332	88 538	227 928	285 111	274 384	214 219	153 173	152 441	155 904	100 584	140 056
Debtors	25 128				19 793	16 014	20 778		12 312	15 048	12 312
Net Assets Liabilities						147 749	236 450	149 776	97 121	104 945	110 968	58 155
Property Plant Equipment						704	469	313	209	2 882	2 144
Cash Bank In Hand	102 655	111 997	93 332	88 538	208 135	269 097
Net Assets Liabilities Including Pension Asset Liability	94 219	95 808	93 347	89 589	148 710	147 749
Tangible Fixed Assets	1 346	897	598	1 584	1 056	704

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	94 218	95 807	93 346	89 588	148 709	147 746
Shareholder Funds	94 219	95 808	93 347	89 589	148 710	147 749

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment						4 061	4 296	4 452	4 556	4 949	5 687
Average Number Employees During Period									1	1	1	2	2
Creditors						138 066	38 403	64 756	56 261	49 830	47 080	44 025	60 555
Fixed Assets	1 346	897	598	1 584	1 056						2 144	1 596	3 487
Increase From Depreciation Charge For Year Property Plant Equipment							235	156	104	393	738
Loans From Directors						104 121	472	47 534	44 551
Net Current Assets Liabilities	92 873	94 911	92 749	88 005	147 654	147 045	165 981	149 463	96 912	102 611	108 824	56 559
Nominal Value Allotted Share Capital						3	3	4	4
Nominal Value Shares Issued In Period								1
Number Shares Allotted	1	1	1	1	1	3	3	4	4
Number Shares Issued In Period- Gross								1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 765	4 765	4 765	4 765	7 831
Provisions For Liabilities Balance Sheet Subtotal										548	408
Taxation Social Security Payable						32 977	36 948	16 214	10 743
Total Assets Less Current Liabilities	94 219	95 808	93 347	89 589	148 710				97 121	105 493	110 968	58 155
Trade Creditors Trade Payables						968	983	1 008	968
Trade Debtors Trade Receivables						16 014	20 778		12 312
Total Additions Including From Business Combinations Property Plant Equipment										3 066
Creditors Due Within One Year	34 910	17 086	583	533	80 274	138 066
Number Shares Allotted Increase Decrease During Period						2
Share Capital Allotted Called Up Paid	1	1	1	1	1	3
Tangible Fixed Assets Additions				1 779
Tangible Fixed Assets Cost Or Valuation	2 986	2 986	598	4 765	4 765	4 765
Tangible Fixed Assets Depreciation	1 640	2 089	2 388	793	3 709	4 061
Tangible Fixed Assets Depreciation Charged In Period		449	299	793	528	352
Value Shares Allotted Increase Decrease During Period						2

Company staff

Ann K.

Role: Secretary

Appointed: 28 July 2008

Latest update: 19 April 2024

Michael K.

Role: Director

Appointed: 28 July 2008

Latest update: 19 April 2024

People with significant control

Amy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 December 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04 September 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kelert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Michael K.

People with significant control

Amy L.

Michael K.

Accounts Documents

Company filings

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