J N Kelly Global Trading Limited in Bath, BA1 2PA

Description

Data updated on: 01-02-2021

Registered at 30 Gay Street, Bath BA1 2PA J N Kelly Global Trading Limited is a Private Limited Company issued a 08021900 registration number. It was set up on 2012/04/05. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2019-03-31 and the most recent annual confirmation statement was released on 2020-04-05.

We have a number of three directors overseeing the following firm now, including Ioannis T., Kyriaki T. and Nikolaos T. who have been carrying out the directors assignments since July 2014.

Kiriakos T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	63 829	308 507	422 912

Balance Sheet
Cash Bank In Hand	1 088 968	1 465 888	4 122 144
Cash Bank On Hand				3 858 720	4 972 365	3 904 395	2 677 896
Current Assets	1 696 563	2 682 985	4 149 322	3 863 905	5 119 649	5 446 402	5 713 052
Debtors	607 595	1 124 186	25 380	5 185	147 284	1 542 007	3 035 156
Net Assets Liabilities Including Pension Asset Liability	63 829	308 507	422 912
Other Debtors				5 185	147 284		143 117
Property Plant Equipment							1 868
Stocks Inventory		92 911	1 798
Tangible Fixed Assets	1 731	1 154	769

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	63 729	308 407	422 712
Shareholder Funds	63 829	308 507	422 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 583	2 583	2 583	3 517
Average Number Employees During Period					1	1
Creditors				3 353 141	4 105 553	4 044 973	4 100 729
Creditors Due Within One Year	1 641 970	2 383 252	3 734 876
Fixed Assets	9 582	9 005	8 620
Increase From Depreciation Charge For Year Property Plant Equipment							934
Investments Fixed Assets	7 851	7 851	7 851
Net Current Assets Liabilities	54 593	299 733	414 446	510 764	1 014 096	1 401 429	1 612 323
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				3 323 644	3 420 759	3 386 364	3 382 631
Other Taxation Social Security Payable				29 497	155 330	268 114	105 849
Par Value Share		1	1		1	1	1
Profit Loss					503 332	387 333	212 762
Property Plant Equipment Gross Cost				2 583	2 583	2 583	5 385
Provisions For Liabilities Charges	346	231	154
Share Capital Allotted Called Up Paid	100	100	200
Tangible Fixed Assets Cost Or Valuation	2 583	2 583
Tangible Fixed Assets Depreciation	852	1 429	1 814
Tangible Fixed Assets Depreciation Charged In Period		577	385
Total Additions Including From Business Combinations Property Plant Equipment							2 802
Total Assets Less Current Liabilities	64 175	308 738	423 066	510 764	1 014 096	1 401 429	1 614 191
Trade Creditors Trade Payables					529 464	390 495	612 249
Trade Debtors Trade Receivables						1 542 007	2 892 039

Company staff

Ioannis T.

Role: Director

Appointed: 31 July 2014

Latest update: 9 December 2020

Kyriaki T.

Role: Director

Appointed: 31 July 2014

Latest update: 9 December 2020

Nikolaos T.

Role: Director

Appointed: 05 April 2012

Latest update: 9 December 2020

People with significant control

Kiriakos T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	05 April 2020

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

J N Kelly Global Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis T.

Kyriaki T.

Nikolaos T.

Kyriakos T.

People with significant control

Kiriakos T.

Accounts Documents

Company filings

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