Andrew D Kelly Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 07841192
Incorporation date: 2011-11-09
Dissolution date: 2021-01-13
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2011 is the date that marks the founding of Andrew D Kelly Limited, a company registered at 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. The company was created on Wednesday 9th November 2011. The company's registered no. was 07841192 and the company area code was NE1 1PG. The company had been on the British market for ten years up until Wednesday 13th January 2021.
Andrew K. was the following company's director, assigned to lead the company in 2011 in November.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | |||
| Net Worth | 46 140 | 50 855 | 136 556 |
| Balance Sheet | |||
| Cash Bank In Hand | 66 744 | 23 353 | 83 218 |
| Current Assets | 66 744 | 47 630 | 168 143 |
| Debtors | 24 277 | 84 925 | |
| Net Assets Liabilities Including Pension Asset Liability | 46 140 | 50 855 | 136 556 |
| Tangible Fixed Assets | 7 774 | 8 657 | 16 092 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 46 130 | 50 845 | 136 546 |
| Shareholder Funds | 46 140 | 50 855 | 136 556 |
| Other Financial Data | |||
| Creditors Due Within One Year | 28 071 | 4 724 | 45 299 |
| Fixed Assets | 7 774 | 8 657 | 16 092 |
| Net Current Assets Liabilities | 38 673 | 42 906 | 122 844 |
| Number Shares Allotted | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 307 | 708 | 2 380 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 8 874 | 3 233 | 11 349 |
| Tangible Fixed Assets Cost Or Valuation | 8 874 | 12 107 | 23 456 |
| Tangible Fixed Assets Depreciation | 1 100 | 3 450 | 7 364 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 2 350 | 3 914 |
| Total Assets Less Current Liabilities | 46 447 | 51 563 | 138 936 |
Role: Director
Appointed: 09 November 2011
Latest update: 17 October 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 23 November 2016 |
| Return last made up date | 09 November 2015 |
| Annual Accounts 6 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-09 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 6 May 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 14 May 2015 |
(1 page)