Kels Construction Ltd in Lancaster, LA1 3SU

Description

Data updated on: 01-11-2023

Situated at Ics, 2, Lancaster LA1 3SU Kels Construction Ltd is categorised as a Private Limited Company with 09210604 Companies House Reg No. The firm was established on 2014-09-09. This firm now known as Kels Construction Ltd, was earlier registered as Kels Planning. The transformation has occurred in 2017-04-04. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 6th April 2023.

Concerning this company, the full range of director's tasks have so far been performed by Keli S. who was formally appointed ten years ago.

Keli S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kels Construction Ltd 2017-04-04
Kels Planning Ltd 2014-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2	15 195

Balance Sheet
Cash Bank On Hand			11 345	13 926
Current Assets	13 550	43 765	45 842	48 575
Debtors	1 501	22 500	34 497	34 649
Net Assets Liabilities			1 389	21 951
Property Plant Equipment				15 881
Cash Bank In Hand	12 049	21 265
Net Assets Liabilities Including Pension Asset Liability	2	15 195

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		15 193
Shareholder Funds	2	15 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 373
Average Number Employees During Period			1	1
Creditors			44 453	42 505
Fixed Assets				15 881
Increase From Depreciation Charge For Year Property Plant Equipment				2 373
Net Current Assets Liabilities	2	15 195	1 389	6 070
Property Plant Equipment Gross Cost				18 254
Total Additions Including From Business Combinations Property Plant Equipment				18 254
Total Assets Less Current Liabilities	2	15 195	1 389	21 951
Advances Credits Directors			6 830	39 759
Creditors Due Within One Year	13 548	28 570
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted	1	1

Company staff

Keli S.

Role: Director

Appointed: 09 September 2014

Latest update: 21 December 2023

People with significant control

Keli S.

Notified on 9 September 2016

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 01/06/2016
Start Date For Period Covered By Report	9 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	01/06/2016
Annual Accounts 16/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Kels Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keli S.

People with significant control

Keli S.

Accounts Documents

Company filings

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