Kellas Management Company Limited in Inverness, IV2 3BW

Description

Data updated on: 01-11-2023

Kellas Management Company came into being in 2000 as a company enlisted under no SC209768, located at IV2 3BW Inverness at C/o Saffery, Kintail House. This company has been in business for 24 years and its status at the time is active. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

Currently, the directors registered by this particular company are as follow: Vivienne J. chosen to lead the company in 2001 and Frans J. chosen to lead the company in 2000. At least one secretary in this firm is a limited company, specifically Macandrew & Jenkins Ws Llp.

Executives with significant control over the firm are: Vivienne J. has substantial control or influence over the company. Frans J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 330 524	-1 590 397	-1 715 040	-1 940 139	-2 102 083	-2 210 838

Balance Sheet
Current Assets	48 334	85 792	76 483	143 678	82 482	79 084	54 716	64 549	157 372	112 037	114 721	111 900
Net Assets Liabilities							2 431 072	1 963 819	2 075 105	-2 182 936	-637 102	-722 074
Cash Bank In Hand	38 829	24 227	62 801	92 085	50 954
Debtors	9 105	61 315	13 082	35 993	33 044
Net Assets Liabilities Including Pension Asset Liability	-1 330 524	-1 590 397	-1 715 040	-1 940 139	-2 102 083	-2 210 838
Stocks Inventory	400	250	600	15 600	11 650
Tangible Fixed Assets	663 721	656 267	600 279	589 528	593 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 330 624	-1 590 497	-1 715 140	-1 940 239	-2 102 183
Shareholder Funds	-1 330 524	-1 590 397	-1 715 040	-1 940 139	-2 102 083	-2 210 838

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							1 347 579	892 484	1 031 764	12 389	9 113	5 837
Fixed Assets	663 721	656 267	600 279	589 528	593 513	541 537	503 560	502 609	431 228	456 191	400 298	358 813
Net Current Assets Liabilities	-494 711	-588 515	-660 446	-753 233	-887 124	-1 177 182	1 292 863	827 935	874 392	-1 010 462	-1 028 287	-1 075 050
Total Assets Less Current Liabilities	169 010	67 752	59 482	-163 705	-293 611	-635 645	789 303	325 326	443 164	-554 271	-627 989	-716 237
Accruals Deferred Income	45 149	41 873	38 597	35 321	32 045
Creditors Due After One Year	1 454 385	1 616 276	1 616 276	1 741 113	1 776 427	1 575 193
Creditors Due Within One Year	543 045	674 307	617 280	896 911	982 772	1 275 654
Non-instalment Debts Due After5 Years	1 454 385	1 616 276	1 735 925
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 166	19 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 122	982	55 455	76 668
Tangible Fixed Assets Cost Or Valuation	974 657	1 035 779	1 034 074	1 070 826	1 139 158
Tangible Fixed Assets Depreciation	310 936	379 512	433 795	481 298	545 645
Tangible Fixed Assets Depreciation Charged In Period		68 576	56 801	60 503	70 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 518	13 000	6 582
Tangible Fixed Assets Disposals			2 687	18 703	8 336

Company staff

Vivienne J.

Role: Director

Appointed: 18 December 2001

Latest update: 22 February 2024

Macandrew & Jenkins Ws Llp

Role: Corporate Secretary

Appointed: 08 August 2000

Address: Drummond Street, Inverness, IV1 1QF, United Kingdom

Latest update: 22 February 2024

Frans J.

Role: Director

Appointed: 08 August 2000

Latest update: 22 February 2024

People with significant control

Vivienne J.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Frans J.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Frans J.

Notified on 8 August 2016

Ceased on 22 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven J.

Notified on 8 August 2016

Ceased on 27 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kellas Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne J.

Macandrew & Jenkins Ws Llp

Frans J.

Steven J.

People with significant control

Vivienne J.

Frans J.

Frans J.

Steven J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode