Kaellies Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Kaellies Limited is categorised as Private Limited Company, with headquarters in Solent House 107a Alma Road, Portswood, Southampton. The headquarters' postal code is SO14 6UY. The enterprise has been working since 30th March 2005. The business Companies House Registration Number is 05407480. This enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 30th March 2023.

The info we gathered regarding this firm's MDs shows us there are two directors: Leesa M. and Colin M. who assumed their respective positions on 26th January 2007 and 30th March 2005.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589	974	4 640	6 272	1 887	2 287

Balance Sheet
Cash Bank In Hand	5 148	1 833	5 363	8 748	89	155
Cash Bank On Hand						155	88 920	144 417	96 928	167 615	123 754	122 670	30 063
Current Assets	14 154	16 416	21 151	12 248	9 560	16 557	95 920	182 459	131 928	202 605	156 744	221 584	363 991
Debtors	9 006	14 583	15 788	3 500	9 471	16 402	7 000	38 042	35 000	34 990	32 990	98 914	257 990
Net Assets Liabilities											233 945	300 226	308 834
Other Debtors						11 402		28 042	25 000	24 990	17 990	12 990	75 938
Property Plant Equipment						105	79	53	36	1 777	1 190	798
Tangible Fixed Assets	445	334	250	187	140	105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 489	874	4 540	6 172	1 787	2 187
Shareholder Funds	1 589	974	4 640	6 272	1 887	2 287

Other Financial Data
Amount Specific Advance Or Credit Directors								3 042	612	978	94	65 924	225 000
Amount Specific Advance Or Credit Made In Period Directors								3 042	2 430	242 510	170 000	262 085	421 076
Amount Specific Advance Or Credit Repaid In Period Directors									3 042	243 073	169 116	196 067	262 000
Accrued Liabilities									780	180	240	300	360
Accumulated Depreciation Impairment Property Plant Equipment						2 395	2 421	2 447	2 464	2 542	3 129	3 521	3 785
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									45 935	75 436	43 653	54 712	136 499
Creditors						14 375	55 499	82 392	77 327	106 593	73 989	85 012	167 218
Creditors Due Within One Year	13 010	15 776	16 761	6 163	7 813	14 375
Dividends Paid										230 500	175 000	179 556	235 160
Fixed Assets									75 036	126 777	151 190	166 669	115 076
Increase From Depreciation Charge For Year Property Plant Equipment							26	26	17	78	587	392	264
Investments Fixed Assets									75 000	125 000	150 000	165 871	113 943
Net Current Assets Liabilities	1 144	640	4 390	6 085	1 747	2 182	40 421	100 067	54 601	96 012	82 755	136 572	196 773
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						780	26 753	25 780	30 000	30 000	30 001	30 000	30 002
Other Investments Other Than Loans									75 000	125 000	150 000	15 871	-12 632
Other Taxation Social Security Payable						13 595	28 746	56 612	45 935		2		357
Par Value Share		1	1	1	1	1				1	1	1	1
Profit Loss										323 652	186 156	245 837	243 768
Property Plant Equipment Gross Cost						2 500	2 500	2 500	2 500	4 319	4 319	4 319	4 918
Provisions For Liabilities Balance Sheet Subtotal												3 015	3 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	2 055	2 166	2 250	2 313	2 360	2 395
Tangible Fixed Assets Depreciation Charged In Period		111	84	63	47	35
Total Additions Including From Business Combinations Property Plant Equipment										1 819			599
Total Assets Less Current Liabilities	1 589	974	4 640	6 272	1 887	2 287	40 500	100 120	129 637	222 789	233 945	303 241	311 849
Trade Debtors Trade Receivables						5 000	7 000	10 000	10 000	10 000	15 000	20 000	20 000

Company staff

Leesa M.

Role: Director

Appointed: 26 January 2007

Latest update: 20 February 2024

Leesa M.

Role: Secretary

Appointed: 30 March 2005

Latest update: 20 February 2024

Colin M.

Role: Director

Appointed: 30 March 2005

Latest update: 20 February 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Kaellies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leesa M.

Leesa M.

Colin M.

Daniel D.

Daniel D.

People with significant control

Colin M.

Accounts Documents

Company filings

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