John Kellys (london) Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

John Kellys (london) Limited, a Private Limited Company, that is registered in 1 Beauchamp Court, 10 Victors Way, Barnet. The headquarters' post code is EN5 5TZ. This business has been operating since 2014. Its Companies House Reg No. is 09055321. Founded as John Kellys (aromas), the firm used the business name until Wednesday 16th July 2014, then it got changed to John Kellys (london) Limited. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

There is a number of two directors leading this particular limited company at the moment, including Adrian A. and Julian A. who have been utilizing the directors responsibilities since May 2014.

Executives with significant control over the firm are: Julian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
John Kellys (london) Limited 2014-07-16
John Kellys (aromas) Limited 2014-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133 771	155 363

Balance Sheet
Cash Bank In Hand	900 797	839 053
Cash Bank On Hand		839 053	654 975	1 125 579	794 013	558 936	461 542	73 251	38 598
Current Assets	3 801 372	3 295 613	2 917 392	3 238 579	2 717 389	2 670 046	2 072 646	3 230 947	3 137 773
Debtors	1 234 059	1 290 791	806 058	777 183	940 739	1 259 912	557 156	1 936 898	2 138 714
Net Assets Liabilities		155 363	195 252	207 988	228 490	165 036	150 836	187 923	217 166
Property Plant Equipment		2 222	3 957	2 332	4 330	8 728	8 512	9 589	12 634
Stocks Inventory	1 666 185	1 127 480
Tangible Fixed Assets	2 778	2 222
Total Inventories		1 127 480	1 456 359	1 335 817	982 637	851 198	1 053 948	1 220 798	960 461

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	133 671	155 263
Shareholder Funds	133 771	155 363

Other Financial Data
Accrued Liabilities		97 216	4 284	5 621	12 730	6 500	10 100	38 404	95 400
Accumulated Depreciation Impairment Property Plant Equipment		1 250	3 147	5 127	7 635	10 186	12 312	14 709	16 627
Average Number Employees During Period			15	7	7	8	6	5	7
Corporation Tax Payable		5 537	9 538	3 242	4 753			31	667
Creditors		3 142 472	2 603 677	2 936 341	2 485 228	2 513 738	50 000	47 500	39 326
Creditors Due Within One Year	3 670 379	3 142 472
Disposals Property Plant Equipment					441
Finished Goods		1 127 480	1 456 359	1 335 817	982 637	851 198	1 053 948	1 220 798	960 461
Increase From Depreciation Charge For Year Property Plant Equipment			1 897	1 980	2 508	2 551	2 126	2 397	1 918
Net Current Assets Liabilities	130 993	153 141	313 715	302 238	232 161	156 308	192 324	225 834	243 858
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				8 826	4 097	7 814	3 091	2 759
Other Taxation Social Security Payable		15 443			-3 000	2 753	8 151	6 549	5 877
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					2 722	4 486	8 082	1 680	76 738
Prepayments Accrued Income Current Asset	331	38 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		38 289
Profit Loss			39 889	12 736	20 502	-63 454	-14 200	37 087	29 243
Property Plant Equipment Gross Cost		3 472	7 104	7 459	11 965	18 914	20 824	24 298	29 261
Provisions			122 420	96 582	8 001
Provisions For Liabilities Balance Sheet Subtotal			122 420	96 582	8 001
Recoverable Value-added Tax		47 168	60 564	95 350		16 436		255 742
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 472
Tangible Fixed Assets Cost Or Valuation	3 472
Tangible Fixed Assets Depreciation	694	1 250
Tangible Fixed Assets Depreciation Charged In Period	694	556
Total Additions Including From Business Combinations Property Plant Equipment			3 632	355	4 947	6 949	1 910	3 474	4 963
Total Assets Less Current Liabilities	133 771	155 363	317 672	304 570	236 491	165 036	200 836	235 423	256 492
Trade Creditors Trade Payables		854 996	421 799	565 767	418 431	566 239	80 913	1 042 357	540 098
Trade Debtors Trade Receivables		1 240 557	742 428	677 833	849 683	1 022 936	372 300	492 552	534 303
Amounts Owed By Group Undertakings							143 145	1 186 924	1 527 673
Amounts Owed To Group Undertakings									28 265
Bank Borrowings							50 000	47 500	550 000
Bank Borrowings Overdrafts							50 000	47 500	39 326
Bank Overdrafts								2 388
Corporation Tax Recoverable						31 729	31 729

Company staff

Adrian A.

Role: Director

Appointed: 23 May 2014

Latest update: 20 February 2024

Julian A.

Role: Director

Appointed: 23 May 2014

Latest update: 20 February 2024

People with significant control

Julian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Kellys (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

Julian A.

Mark S.

People with significant control

Julian A.

Adrian A.

Accounts Documents

Company filings

Filing category

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