Keltec Consultancy Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

06629725 is the registration number assigned to Keltec Consultancy Ltd. This firm was registered as a Private Limited Company on 2008-06-25. This firm has been operating in this business for sixteen years. This business may be contacted at 116 Duke Street in Liverpool. The head office's post code assigned to this location is L1 5JW. This business's classified under the NACE and SIC code 70100: Activities of head offices. The company's latest annual accounts cover the period up to 2022-06-29 and the most current annual confirmation statement was released on 2023-06-28.

The company has just one director at the moment overseeing the following firm, specifically Spencer K. who's been executing the director's obligations for sixteen years. This firm had been presided over by Neil N. up until 2018. Furthermore a different director, specifically Spencer K. gave up the position in October 2016.

Spencer K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	1 312	1 381	205	205	205	-1 098

Balance Sheet
Cash Bank In Hand						928
Cash Bank On Hand						928	18	537	2	2	2	2	2
Current Assets	11 150	11 714			14	1 328	5 018	925	390	5 949	2 694	1 094	1 094
Debtors	11 150	11 714	14	14	14	400	5 000	388	388	5 947	2 692	1 092	1 092
Other Debtors								138	138	5 697	2 442	842	842
Property Plant Equipment						119	47	2 136	1 238	110
Tangible Fixed Assets	399	399	191	191	191	119
Net Assets Liabilities Including Pension Asset Liability	1 312	1 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 310	1 379	203	203	203	-1 100
Shareholder Funds	1 312	1 381	205	205	205	-1 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 414	2 486	1 532	2 660	3 788	3 898	3 898
Administrative Expenses		15 663
Cost Sales		60 797
Creditors						2 545	5 992	3 740	5 549	6 026	2 783	2 123	2 123
Creditors Due Within One Year	10 237	10 732				2 545
Depreciation Tangible Fixed Assets Expense		208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 053
Disposals Property Plant Equipment								2 053
Gross Profit Loss		14 795
Increase From Depreciation Charge For Year Property Plant Equipment							72	1 099	1 128	1 128	110
Interest Payable Similar Charges		240
Net Current Assets Liabilities	913	982	14	14	14	-1 217	-974	-2 815	-5 159	-77	-89	-1 029	-1 029
Number Shares Allotted			2	2	2	2
Operating Profit Loss		-868
Other Creditors						2 545	5 992	1 284	1 971	954	254	254	254
Other Taxation Social Security Payable										636	2 529	1 869	1 869
Par Value Share			1	1	1	1
Profit Loss For Period		-1 108
Profit Loss On Ordinary Activities Before Tax		-1 108
Property Plant Equipment Gross Cost						2 533	2 533	3 668	3 898	3 898	3 898	3 898
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 533	2 533	2 533	2 533	2 533
Tangible Fixed Assets Depreciation	2 134	2 134	2 342	2 342	2 342	2 414
Tangible Fixed Assets Depreciation Charged In Period						72
Total Additions Including From Business Combinations Property Plant Equipment								3 188	230
Total Assets Less Current Liabilities	1 312	1 381	205	205	205	-1 098	-927	-679	-3 921	33	-89	-1 029	-1 029
Trade Creditors Trade Payables								2 456	3 578	4 436
Trade Debtors Trade Receivables						400	5 000	250	250	250	250	250	250
Turnover Gross Operating Revenue		75 592
Advances Credits Directors						655
Average Number Employees During Period										1	1
Director Remuneration Benefits Excluding Payments To Third Parties		7 122
Fixed Assets	399	399
Amount Specific Advance Or Credit Directors	10 800	11 364

Company staff

Spencer K.

Role: Director

Appointed: 21 November 2018

Latest update: 5 April 2024

People with significant control

Spencer K.

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 August 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 February 2014

Keltec Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer K.

Neil N.

Spencer K.

People with significant control

Spencer K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Keltec Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer K.

Neil N.

Spencer K.

People with significant control

Spencer K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015