ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kells Bes Ltd

Kells Bes Ltd is an active company incorporated on 15 October 2018 with the registered office located in Belfast, County Antrim. Kells Bes Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
NI656356
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 15 October 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (10 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
The Soloist, 1 Lanyon Place
The Soloist, 1 Lanyon Place
Belfast
BT1 3LP
Northern Ireland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Head Of Asset Management • British • Lives in UK • Born in Jun 1969
Director • Northern Irish • Lives in Northern Ireland • Born in Jun 1985
Director • Dutch • Lives in Switzerland • Born in Dec 1976
Director • Investment Director • Italian • Lives in Switzerland • Born in Jan 1975
Susi Storage UK Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Susi Eelpower Rock Farm Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi Eelpower Leverton Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi Eelpower Winchester Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi (Opco2) Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi (Opco4) Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi Eelpower Dunsinane Limited
Scott Leitch Mackenzie is a mutual person.
Active
Susi Storage UK Ltd
Scott Leitch Mackenzie is a mutual person.
Active
Susi Storage Development UK Ltd
Scott Leitch Mackenzie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.71M
Increased by £819K (+43%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£24.87M
Increased by £260K (+1%)
Total Liabilities
-£18.99M
Decreased by £5.86M (-24%)
Net Assets
£5.89M
Increased by £6.12M (-2606%)
Debt Ratio (%)
76%
Decreased by 24.63% (-24%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 6 Jan 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Patricia Mcgrath Resigned
1 Year 1 Month Ago on 15 Jul 2024
Mrs Patricia Mcgrath Appointed
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 4 Oct 2022
Mr Marco Vedaschi Details Changed
3 Years Ago on 30 Nov 2021
Mr Richard Egbert-Jan Braakenburg Appointed
3 Years Ago on 2 Nov 2021
Get Credit Report
Discover Kells Bes Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Confirmation statement made on 14 October 2024 with updates
Submitted on 18 Oct 2024
Termination of appointment of Patricia Mcgrath as a director on 15 July 2024
Submitted on 22 Jul 2024
Appointment of Mrs Patricia Mcgrath as a director on 15 July 2024
Submitted on 22 Jul 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 4 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 4 Oct 2022
Director's details changed for Mr Marco Vedaschi on 30 November 2021
Submitted on 2 Dec 2021
Appointment of Mr Richard Egbert-Jan Braakenburg as a director on 2 November 2021
Submitted on 3 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year