Kelta Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Kelta Limited can be found at Northampton at Eagle House. You can find the firm by its area code - NN1 5AJ. The firm has been in business on the UK market for ten years. This business is registered under the number 09231573 and their current status is active. This firm's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. The business latest accounts detail the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 21st Oct 2023.

Parag M. is the enterprise's only director, who was appointed on Tuesday 23rd September 2014.

Parag M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	4 544 231	30 343 464	29 914 046	2 000 812	1 137 820	199 447	710 294	713 457
Current Assets	4 545 711	30 443 464	30 014 046	2 000 812		199 447	5 880 294	5 898 769
Debtors	1 480	100 000	100 000				5 170 000	5 185 312

Other Financial Data
Audit Fees Expenses	72 655	68 816	52 912	50 068	62 937	27 001
Fees For Non-audit Services	7 489	1 112	1 881
Director Remuneration	292 012
Accumulated Amortisation Impairment Intangible Assets	335 294	464 409	712 966	866 933	1 102 021	1 339 881
Amortisation Expense Intangible Assets	335 294	185 752	203 705	192 652	200 367	206 136
Amounts Owed By Group Undertakings	1 480	100 000	100 000				5 170 000	5 170 000
Amounts Owed To Group Undertakings	84 173 944
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	1 243	1 129	1 212	998	838	226	121	124
Comprehensive Income Expense	104 326 020	31 418 898	53 624 184	20 483 894	23 825 683	-390 025	-20 415 231	1 350 419
Corporation Tax Payable			22 057	146 053	2 687 452	10 334
Creditors	84 173 943		22 057	146 053	2 687 452	35 169
Current Tax For Period	147 341	311 369	689 909	586 841	3 250 260	191 001
Depreciation Expense Property Plant Equipment	312 827	727 210	1 009 670	853 933	847 370	2 100 079
Dividends Paid	9 000 000			109 055 212	78 362 820	7 500 000
Dividends Paid On Shares Interim	9 000 000			109 055 212	78 362 820	7 500 000
Fixed Assets	174 955 807	96 303 009	150 378 668	89 944 580	38 811 834	29 207 899	3 076 652	4 408 596
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		-56 637	44 852	-38 685	34 721	31 724
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	84 754 728	-1 058 029	638 149	-635 479	-984 393	532 151
Further Item Interest Expense Component Total Interest Expense	137 065	36 432	24 755	30 393	29 532	39 018
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 436 644	-286 636	166 372	482 722	140 081	-340 137
Gain Loss On Disposals Property Plant Equipment	311 570	-1 293 915	1 868 586	-14 236	-1 528 890	-116
Impairment Loss Reversal On Investments	16 359	-71 959	114 985
Increase Decrease From Foreign Exchange Differences Intangible Assets		-347 462	165 113	-101 669	70 974	53 057
Increase Decrease In Current Tax From Adjustment For Prior Periods	62 702	99 192	77 375	-4 660	-4 668	-131 661
Increase From Amortisation Charge For Year Intangible Assets		185 752	203 705	192 652	200 367	206 136
Intangible Assets		1 244 286	1 160 842	905 206
Intangible Assets Gross Cost	2 056 157	1 708 695	1 873 808	1 772 139	1 843 113	1 855 214
Interest Expense On Bank Loans Similar Borrowings	175	2	1
Interest Payable Similar Charges Finance Costs	137 240	36 434	24 756	30 393
Investments	174 955 807	96 303 009	150 378 668	89 944 580	38 811 834	29 207 899
Investments Fixed Assets	174 955 807	96 303 009	150 378 668	89 944 580	38 811 834	29 207 899	3 076 652	4 408 596
Investments In Associates Joint Ventures Participating Interests			5 721 270	5 398 031	4 788 171	4 788 171
Investments In Group Undertakings	104 684 113	18 790 348	20 876 222	20 244 669	25 005 663	24 419 728	3 076 652	4 408 596
Investments In Joint Ventures			5 721 270	5 398 031	4 788 171	4 788 171	-4 794 351
Issue Equity Instruments	1 555
Net Assets Liabilities Subsidiaries	-118 455	-92 771	-114 910	-108 820	-112 626	-114 648	-113 220	-100 406
Net Current Assets Liabilities	-79 628 232	30 443 464	29 991 989	1 854 759	-1 549 632	164 278	5 880 294	5 898 769
Number Shares Issued Fully Paid		1 001	1 001	1 001	1 001	1 001	1 001	1 001
Other Deferred Tax Expense Credit	267 557	196 514	132 988	555	2 321	26 099
Other Investments Other Than Loans	63 621 694	68 494 661	114 763 176	55 283 880	-55 283 880
Other Loans Classified Under Investments	6 650 000	9 018 000	9 018 000	9 018 000	9 018 000	-9 018 000
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	79 478	59 140	55 971	88 145	91 363	118 094
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income								15 312
Profit Loss	20 361 243	51 348 281	53 624 184	21 119 370	23 825 683	-390 025	-20 415 231	1 350 419
Profit Loss On Ordinary Activities Before Tax	20 943 099	33 132 347	53 964 685	21 898 004	28 029 572	-860 168
Profit Loss Subsidiaries	398	217	12 578	152	-531	-1 148	-445	-244
Social Security Costs	862 379	829 857	917 268	846 241	784 868	287 689
Staff Costs Employee Benefits Expense	12 244 475	12 002 963	12 052 897	10 470 314	9 617 792	6 011 358
Tax Decrease From Utilisation Tax Losses	509 916	208 379	367 369	25 904	345 385	4 362
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 664 441	6 666 090	9 866 133	5 230 597	4 741 358	-247 981
Tax Expense Credit Applicable Tax Rate	4 188 620	6 626 469	10 388 202	4 160 621	5 325 619	-163 432
Tax Increase Decrease From Effect Capital Allowances Depreciation				-22 844	34 957	34 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	70 376	460 177	457 834	1 739 449	308 582	76 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities	581 856	654 349	978 652	778 634	3 324 052	62 011
Total Assets Less Current Liabilities	95 327 575	126 746 473	180 370 657	91 799 339	37 262 202	29 372 177	8 956 946	10 307 365
Total Current Tax Expense Credit	314 299	457 835	845 664	778 079	3 321 731	35 912
Trade Creditors Trade Payables	-1
Turnover Revenue	54 115 125	71 546 881	86 881 039	64 594 516	53 450 241	22 496 637
Wages Salaries	11 302 618	11 113 966	11 079 658	9 535 928	8 741 561	5 605 575
Accrued Liabilities Deferred Income						24 835
Disposals Intangible Assets						40 956
Gain Loss On Disposals Other Non-current Assets				857 280	9 704 802

Company staff

Parag M.

Role: Director

Appointed: 23 September 2014

Latest update: 3 February 2024

People with significant control

Parag M.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kelta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parag M.

People with significant control

Parag M.

Accounts Documents

Company filings

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