Kelnet Limited in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

The enterprise called Kelnet was founded on 2012-07-13 as a Private Limited Company. The enterprise's headquarters could be found at Dundee on Stannergate House 41 Dundee Road West, Broughty Ferry. Should you need to reach this business by mail, its zip code is DD5 1NB. The office registration number for Kelnet Limited is SC428292. The enterprise's principal business activity number is 71129 and has the NACE code: Other engineering activities. The company's most recent financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-13.

That firm owes its achievements and permanent growth to a team of two directors, specifically Roseli F. and Daniel K., who have been running it for 6 years.

Daniel K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 467	14 816	12 874	125

Balance Sheet
Current Assets	30 932	33 285	28 226	5 669	19 417	27 314	22 012	45 885	8 364	30 039	16 422
Cash Bank In Hand	23 024	28 108	21 363	2 671
Debtors	7 908	5 177	6 863	2 998
Net Assets Liabilities Including Pension Asset Liability	12 467	14 816	12 874	125
Tangible Fixed Assets	0	476	562	241

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 367	14 716	12 774	25
Shareholder Funds	12 467	14 816	12 874	125

Other Financial Data
Total Fixed Assets Additions		632	342
Total Fixed Assets Cost Or Valuation	0	632	974	974
Total Fixed Assets Depreciation	0	156	412	733
Total Fixed Assets Depreciation Charge In Period		156	256	321
Accrued Liabilities Not Expressed Within Creditors Subtotal				231			701	3 926	7 266	3 337	553
Average Number Employees During Period					1	1	2	2	2	2	1
Creditors				5 554	16 071	21 203	30 165	48 172	7 726	22 267	23 401
Fixed Assets	0	476	562	241	71	20 846	16 676	13 341	10 673	8 538	6 830
Net Current Assets Liabilities	12 467	14 340	12 312	-116	3 346	6 111	-8 153	-2 287	638	7 772	7 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											14 300
Total Assets Less Current Liabilities	12 467	14 816	12 874	125	3 417	26 957	8 523	11 054	11 311	16 310	14 151
Creditors Due Within One Year Total Current Liabilities	18 465	18 945	15 914	5 785
Tangible Fixed Assets Additions		632	342
Tangible Fixed Assets Cost Or Valuation	0	632	974	974
Tangible Fixed Assets Depreciation	0	156	412	733
Tangible Fixed Assets Depreciation Charge For Period		156	256	321

Company staff

Roseli F.

Role: Director

Appointed: 06 April 2018

Latest update: 25 March 2024

Daniel K.

Role: Director

Appointed: 13 July 2012

Latest update: 25 March 2024

People with significant control

Daniel 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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Kelnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseli F.

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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