Kellytech Ltd. in Dollar, FK14 7PG

Description

Data updated on: 01-11-2023

This company referred to as Kellytech was started on Tue, 27th Apr 2004 as a Private Limited Company. This business's registered office can be contacted at Dollar on Kellyside Cottage, Drum Road. Assuming you have to contact this business by post, the postal code is FK14 7PG. The reg. no. for Kellytech Ltd. is SC267049. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-27.

As for the following business, all of director's assignments have so far been fulfilled by Oystein U. who was assigned to lead the company on Fri, 7th May 2004. To support the directors in their duties, this specific business has been utilizing the expertise of Shona U. as a secretary for the last twenty years.

Shona U. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 568	99 318	100 049	112 755	86 174

Balance Sheet
Cash Bank On Hand					2 044	48 476	52 284	38 984	2 468	2 490
Current Assets	38 834	6 237	7 659	32 301	11 969	57 509	60 084	50 079	10 254	7 367
Net Assets Liabilities					86 174	79 124	77 120	68 886	52 466	45 197
Property Plant Equipment					384	327	278	236	145	124
Cash Bank In Hand	25 739	6 237	7 659	10 401	2 044
Debtors	13 095			21 900	9 925	9 033	7 800	11 095
Net Assets Liabilities Including Pension Asset Liability	104 568	99 318	100 049	112 755	86 174
Tangible Fixed Assets	736	626	532	452	384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 468	99 218	99 949	112 655	86 074
Shareholder Funds	104 568	99 318	100 049	112 755	86 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 537	3 594	3 643	3 685	3 776	3 797
Administrative Expenses						25 565	18 885		18 781	6 419
Average Number Employees During Period						1	1	1	1	1
Creditors					24 488	34 473	38 988	40 041	26 288	30 085
Current Asset Investments									7 786	4 877
Fixed Assets	94 683	100 126	98 879	98 799	98 731	56 126	56 077	58 893	68 528	67 783
Gross Profit Loss						32 465	38 876		30 611	1 988
Increase From Depreciation Charge For Year Property Plant Equipment						57	49	42		21
Interest Payable Similar Charges Finance Costs										2 475
Investments Fixed Assets	93 947	99 500	98 347	98 347	98 347	55 799	55 799	58 657	68 383	67 659
Net Current Assets Liabilities	9 923	-770	1 208	13 994	-12 519	23 036	21 096	10 038	-16 034	-22 586
Operating Profit Loss						24 330	19 991		11 830	-4 431
Other Creditors									26 288	30 085
Other Interest Receivable Similar Income Finance Income						4	10		16 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										132
Profit Loss On Ordinary Activities After Tax									27 476	-6 769
Profit Loss On Ordinary Activities Before Tax						26 728	21 821		27 984	-6 906
Property Plant Equipment Gross Cost					3 921	3 921	3 921		3 921	3 921
Provisions For Liabilities Balance Sheet Subtotal					38	38	53	45	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 778	3 825		508	137
Total Assets Less Current Liabilities	104 606	99 356	100 087	112 793	86 212	79 162	77 173	68 931	52 494	45 197
Turnover Revenue						34 199	41 325		30 611	1 988
Accrued Liabilities					986	988	988	980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							15	-8
Corporation Tax Payable					269	2 778	3 810	3 477
Cost Sales						1 734	2 449
Creditors Due Within One Year	28 911	7 007	6 451	18 307	24 488
Depreciation Expense Property Plant Equipment						57	49
Dividends Paid						31 000	20 000	25 500
Income From Other Fixed Asset Investments						2 394	1 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Investments Other Than Loans					98 347	55 799	55 799	58 657
Other Operating Income Format1						10 647
Other Taxation Social Security Payable					99	161
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					4 725
Profit Loss						23 950	17 996	17 266
Provisions						38	53	45
Provisions For Liabilities Charges	38	38	38	38	38
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 921	3 921	3 921	3 921
Tangible Fixed Assets Depreciation	3 185	3 295	3 389	3 469	3 537
Tangible Fixed Assets Depreciation Charged In Period		110	94	80	68
Trade Debtors Trade Receivables					5 200	9 033	7 800	11 095