KELLAS MIDSTREAM LIMITED

Active - Accounts Filed

General Information

NAME
KELLAS MIDSTREAM LIMITED

COMPANY NUMBER
09048880

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
20/05/2014 (10 years and 7 months old)

WEBSITE
http://cats-ml.com

CONFIRMATION STATEMENT MADE UP TO
20/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
20/05/2015 21/12/2018
CATS MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

SUITE 1 7TH FLOOR, 50 BROADWAY
LONDON
SW1H 0BL

Telephone: 01224959790
TPS: No

TRADING ADDRESSES

3rd Floor Suite 1
11-12 St James's Square
London
SW1Y 4LB

Telephone: 959790

50 Broadway
LONDON
SW1H 0BL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£16.6M

111.39%

NET WORTH

£145.3M

2.28%

TOTAL LIABILITIES

£763.4M

7.78%

NET ASSETS

£145.3M

2.28%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KELLAS TOPCO LIMITED	Active - Accounts Filed	View Report
KELLAS MIDSTREAM LIMITED	Active - Accounts Filed	View Report
CATS NORTH SEA LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/08/2024	Event: New Accounts filed
Date: 16/08/2024	Event: New Accounts filed
Date: 03/07/2024	Event: Guy Robert Maurice Appleton (915684884) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KELLAS MIDSTREAM LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KELLAS MIDSTREAM LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£16.6M

111.39%

NET WORTH

£145.3M

2.28%

TOTAL LIABILITIES

£763.4M

7.78%

NET ASSETS

£145.3M

2.28%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

6

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KELLAS TOPCO LIMITED	Owned: 100.00 %	Shares: 15,739,044,100	Price per share: £0.01	Total Value: £157,390,441.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Thomas Jack Robert Luypaert 30/01/2020 - Present (4 years and 10 months) Born in Feb 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 24 Past: 8	View Report
Nathan Paul Morgan 17/02/2023 - Present (1 years and 10 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 12 Past: 1	View Report
Mark John Crosbie 20/05/2014 - Present (10 years and 7 months) Born in Nov 1959	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 17	View Report
Stephane Julien Ifker 20/05/2014 - Present (10 years and 7 months) Born in Apr 1973	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 8	View Report
Guillaume Jacques Robert Friedel 10/07/2014 - 30/01/2020 (5 years and 6 months) Born in May 1982	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SILVERSTREAM HOLDINGS LTD	N/A	N/A
SILVERSTREAM MIDCO LIMITED	Active - Accounts Filed	View Report
SILVERSTREAM BIDCO LIMITED	Active - Accounts Filed	View Report
KELLAS GROUP HOLDINGS LIMITED	Active - Accounts Filed	View Report
KELLAS GROUP FINANCE LIMITED	Active - Accounts Filed	View Report
KELLAS TOPCO LIMITED	Active - Accounts Filed	View Report
HGS PARENTCO LIMITED	Active - Accounts Filed	View Report
KELLAS MIDSTREAM LIMITED	Active - Accounts Filed	View Report
CATS NORTH SEA LIMITED	Active - Accounts Filed	View Report
KELLAS CATS LIMITED	Active - Accounts Filed	View Report
KELLAS NORTH SEA 1 LIMITED	Active - Accounts Filed	View Report
KELLAS NORTH SEA 2 LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/08/2024	Event: New Accounts filed
Date: 16/08/2024	Event: New Accounts filed
Date: 03/07/2024	Event: Guy Robert Maurice Appleton (915684884) has left the board
Date: 03/06/2024	Event: New Confirmation Statement filed
Date: 23/09/2023	Event: New Accounts filed
Date: 30/05/2023	Event: New Confirmation Statement filed
Date: 21/02/2023	Event: New Board Member Nathan Paul Morgan (930569617) Appointed
Date: 09/02/2023	Event: Andrew David Hessell (919352732) has left the board
Date: 09/02/2023	Event: Andrew David Hessell (919352732) has left the board
Date: 17/09/2022	Event: New Confirmation Statement filed
Date: 17/09/2022	Event: New Accounts filed
Date: 26/09/2021	Event: New Accounts filed
Date: 25/05/2021	Event: New Confirmation Statement filed
Date: 27/09/2020	Event: New Accounts filed
Date: 31/05/2020	Event: New Confirmation Statement filed
Date: 10/02/2020	Event: Stephane Julien Ifker (918785424) has left the board
Date: 06/02/2020	Event: Mark John Crosbie (913604690) has left the board
Date: 06/02/2020	Event: Guillaume Jacques Robert Friedel (918945934) has left the board
Date: 06/02/2020	Event: New Board Member Thomas Jack Robert Luypaert (926413323) Appointed
Date: 06/02/2020	Event: Change in Reg. Office
Date: 21/09/2019	Event: New Accounts filed
Date: 25/05/2019	Event: New Confirmation Statement filed
Date: 04/04/2019	Event: Christopher Martin Cox (911534128) has left the board
Date: 08/09/2018	Event: New Accounts filed
Date: 15/06/2018	Event: New Confirmation Statement filed
Date: 19/02/2018	Event: Change in Reg. Office
Date: 16/11/2017	Event: Christoper Cox (920338246) has left the board
Date: 16/11/2017	Event: New Board Member Christopher Martin Cox (911534128) Appointed
Date: 02/08/2017	Event: New Accounts filed
Date: 09/06/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 25/06/2016	Event: New Annual Return filed
Date: 02/02/2016	Event: New Board Member Andrew David Hessell (919352732) Appointed
Date: 02/02/2016	Event: Andrew David Hessell (920443112) has left the board
Date: 02/02/2016	Event: New Board Member Andrew David Hessell (919352732) Appointed
Date: 02/02/2016	Event: Andrew David Hessell (920443112) has left the board
Date: 26/01/2016	Event: New Board Member Guy Robert Maurice Appleton (915684884) Appointed
Date: 26/01/2016	Event: New Board Member Andrew David Hessell (920443112) Appointed
Date: 11/12/2015	Event: New Board Member Christoper Cox (920338246) Appointed
Date: 11/12/2015	Event: New Accounts filed
Date: 20/06/2015	Event: New Annual Return filed
Date: 28/08/2014	Event: Change in Reg. Office
Date: 28/07/2014	Event: Guillaume Jacques Robert Friedel (918945945) has left the board
Date: 28/07/2014	Event: New Board Member Guillaume Jacques Robert Friedel (918945934) Appointed
Date: 21/07/2014	Event: New Board Member Guillaume Jacques Robert Friedel (918945945) Appointed
Date: 29/05/2014	Event: Mark John Crosbie (918785425) has left the board
Date: 29/05/2014	Event: New Board Member Mark John Crosbie (913604690) Appointed

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KELLAS MIDSTREAM LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£16.6M

£145.3M

£763.4M

£145.3M

People Overview

2

6

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£16.6M

£145.3M

£763.4M

£145.3M

Accounts

People Overview

2

6

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™