Kelleimi Engineering Ltd in London, NW2 7FQ

Description

Data updated on: 01-11-2023

Kelleimi Engineering has been on the market for 9 years. Registered under number 09541635, this company is registered as a Private Limited Company. You may find the office of the company during business hours under the following address: G4, Oxgate House Oxgate Lane, NW2 7FQ London. This company's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. Kelleimi Engineering Limited filed its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-14.

In this company, the full range of director's assignments have so far been executed by Mahamat I. who was chosen to lead the company on 14th April 2015.

Mahamat I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 935	10 283

Balance Sheet
Cash Bank On Hand				1 348	8 325	50 292	23 836	12 453
Current Assets	13 687	11 762	13 300	12 875	26 490	59 016	32 519	21 136
Debtors	6 598			13 142	18 165	8 724	8 683	8 683
Net Assets Liabilities		10 283	11 990	12 856	23 209	5 393	-13 295	-25 930
Other Debtors				13 142	18 165	8 724
Property Plant Equipment				1 732	1 299	1 877	1 407	1 055
Cash Bank In Hand	7 089
Net Assets Liabilities Including Pension Asset Liability	3 935	10 283
Tangible Fixed Assets	695

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 835
Shareholder Funds	3 935	10 283

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities				550	1 200	2 100		900
Accumulated Depreciation Impairment Property Plant Equipment				725	1 158	1 785	2 255	2 607
Additions Other Than Through Business Combinations Property Plant Equipment						1 205
Amounts Owed By Group Undertakings Participating Interests						8 724	8 683	8 683
Average Number Employees During Period				2	2	2	1	1
Bank Borrowings Overdrafts						50 000	47 138	47 138
Creditors		2 129	2 126	1 751	4 580	55 500	47 221	48 121
Increase From Depreciation Charge For Year Property Plant Equipment					433	627	470	352
Loans From Directors				-9 724	119		83	83
Net Current Assets Liabilities	3 240	11 762	11 174	11 124	21 910	3 516	-14 702	-26 985
Other Creditors						1 030
Property Plant Equipment Gross Cost				2 457	2 457	3 662	3 662	3 662
Taxation Social Security Payable				3 356	3 261	2 370
Fixed Assets	695	650	816	1 732
Total Assets Less Current Liabilities	14 382	12 412	11 990	12 856
Creditors Due After One Year	10 447	2 129
Creditors Due Within One Year	10 447
Tangible Fixed Assets Additions	869
Tangible Fixed Assets Cost Or Valuation	869
Tangible Fixed Assets Depreciation	174
Tangible Fixed Assets Depreciation Charged In Period	174

Company staff

Mahamat I.

Role: Director

Appointed: 14 April 2015

Latest update: 23 March 2024

People with significant control

Mahamat I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Kelleimi Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahamat I.

People with significant control

Mahamat I.

Accounts Documents

Company filings

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