Keller Process Limited in Newcastle Upon Tyne, NE3 3UB

Description

Data updated on: 01-11-2023

Keller Process Limited, a Private Limited Company, that is located in 12 Baronswood, Gosforth, Newcastle Upon Tyne. The zip code is NE3 3UB. This company has been in existence since 2015. The registered no. is 09638394. The firm's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. 30th June 2022 is the last time company accounts were reported.

Christopher K. is the company's solitary managing director, who was assigned this position nine years ago.

Christopher K. is the individual who controls this firm, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 053

Balance Sheet
Current Assets	26 142	26 190	32 547	18 929	27 965	36 925	41 595	51 403
Net Assets Liabilities	12 053	17 041	20 200	8 392	12 905	21 635	21 519	19 916
Cash Bank In Hand	20 472
Debtors	5 670
Net Assets Liabilities Including Pension Asset Liability	12 053
Tangible Fixed Assets	438

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 953
Shareholder Funds	12 053

Other Financial Data
Description Principal Activities							71 122	71 122
Accrued Liabilities Not Expressed Within Creditors Subtotal	-990	-930	-930	1 351	1 418	-1 418	2 180	1 454
Average Number Employees During Period				1	1	1	1	1
Creditors	13 537	10 188	7 356	11 457	18 738	17 944	17 427	29 856
Fixed Assets	438	14 444	12 272	9 627	6 127	4 072	26 037	14 886
Net Current Assets Liabilities	11 615	13 715	16 214	7 472	9 227	18 980	24 168	21 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 302
Total Assets Less Current Liabilities	12 053	28 159	28 486	17 099	15 354	23 053	50 205	36 433
Creditors Due Within One Year	14 527
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	516
Tangible Fixed Assets Cost Or Valuation	516
Tangible Fixed Assets Depreciation	78
Tangible Fixed Assets Depreciation Charged In Period	78

Company staff

Christopher K.

Role: Director

Appointed: 15 June 2015

Latest update: 17 February 2024

People with significant control

Christopher K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Keller Process Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

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