J & J Kelly Ltd in Farnborough, GU14 7EG

Description

Data updated on: 01-11-2023

This company known as J & J Kelly was established on 2013-09-09 as a Private Limited Company. This firm's registered office could be found at Farnborough on 36 Charlecote Close. If you need to get in touch with the business by mail, its postal code is GU14 7EG. The office registration number for J & J Kelly Ltd is 08681608. This firm's classified under the NACE and SIC code 70221 which stands for Financial management. 2023-02-28 is the last time company accounts were filed.

The information we have related to this firm's executives shows a leadership of two directors: John K. and Jo K. who were appointed on 2013-09-09.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares. Joanna K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 038	10 887	30 782	28 642

Balance Sheet
Cash Bank On Hand						21 003	71 049	65 065	25 210	19 500
Current Assets	14 931	15 117	41 504	35 964	1 525	30 878	75 061	66 732	36 686	31 200
Debtors	3 990					9 875	4 012	1 667	11 476	11 700
Net Assets Liabilities				28 642	5 797	9 090	37 523	27 266	17 517	1 032
Other Debtors									4 276
Cash Bank In Hand	10 740
Net Assets Liabilities Including Pension Asset Liability	15 131	10 887	30 782	28 642

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	3 838
Shareholder Funds	4 038	10 887	30 782	28 642

Other Financial Data
Average Number Employees During Period						2	2	3	3	3
Corporation Tax Payable						11 424	22 342	20 945	14 276	20 124
Creditors				7 322	7 322	24 957	37 538	39 466	19 169	30 168
Net Current Assets Liabilities	14 931	15 117	26 579	28 642	5 797	9 090	37 523	27 266	17 517	1 032
Other Creditors							416	839		624
Other Operating Expenses Format2					9 496	25 166
Other Operating Income Format2					52	15
Other Taxation Social Security Payable						6 211	14 310	16 729	4 089	8 580
Profit Loss					38 693	42 100
Raw Materials Consumables Used					90	90
Staff Costs Employee Benefits Expense					16 190	24 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 665	9 875
Total Assets Less Current Liabilities	4 038	10 887	26 579	28 642	5 797	9 090
Trade Creditors Trade Payables						7 322
Trade Debtors Trade Receivables						9 875			7 200
Turnover Revenue					74 082	102 026
Amount Specific Advance Or Credit Directors									2 737
Amount Specific Advance Or Credit Made In Period Directors									2 737
Amount Specific Advance Or Credit Repaid In Period Directors										-2 737
Creditors Due Within One Year	10 692	2 483	14 925	7 322
Number Shares Allotted	200
Par Value Share	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200
Share Capital Allotted Called Up Paid	200

Company staff

John K.

Role: Director

Appointed: 09 September 2013

Latest update: 21 April 2024

Jo K.

Role: Director

Appointed: 09 September 2013

Latest update: 21 April 2024

People with significant control

John K.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Joanna K.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 July 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

J & J Kelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jo K.

People with significant control

John K.

Joanna K.

Accounts Documents

Company filings

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