Kelly Covell Limited in Gateshead, NE9 5SJ

Description

Data updated on: 01-11-2023

Registered as 11272470 six years ago, Kelly Covell Limited is categorised as a Private Limited Company. The current registration address is 47 Kells Lane, Gateshead. This firm's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-15.

According to the latest data, this specific firm is guided by just one director: Kelly C., who was assigned this position on 2018-03-23.

Kelly C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 155	569	2 057	4 320
Current Assets	16 182	5 283	18 384	16 385
Debtors	3 625	1 810	14 327	10 065
Net Assets Liabilities	816	16	498	5 251
Property Plant Equipment	3 309	2 350
Total Inventories	3 402	2 904	2 000	2 000
Other Debtors			14 327	10 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 577	5 154	10 308	12 884
Accumulated Depreciation Impairment Property Plant Equipment	1 053	2 262	3 723	5 262
Additions Other Than Through Business Combinations Property Plant Equipment	4 362	250
Average Number Employees During Period	3	2	1	2
Bank Borrowings	2 747	84
Bank Overdrafts	2 247	2 247
Creditors	11 066	7 140	22 966	16 673
Fixed Assets	13 616	10 080	5 667	6 126
Increase From Amortisation Charge For Year Intangible Assets	2 577	2 577		2 576
Increase From Depreciation Charge For Year Property Plant Equipment	1 053	1 209		1 539
Intangible Assets	10 307	7 730	2 576
Intangible Assets Gross Cost	12 884	12 884	12 884
Net Current Assets Liabilities	5 116	-1 857	-4 582	-288
Other Creditors	400	400	3 850	750
Property Plant Equipment Gross Cost	4 362	4 612	6 814	11 388
Provisions For Liabilities Balance Sheet Subtotal	542	423	587	587
Taxation Social Security Payable	2 524	1 241
Total Additions Including From Business Combinations Intangible Assets	12 884
Total Assets Less Current Liabilities	18 732	8 223	1 085	5 838
Trade Creditors Trade Payables	5 895	3 252	1 960
Trade Debtors Trade Receivables	3 625	1 810
Amount Specific Advance Or Credit Directors	-14 627	-7 700
Amount Specific Advance Or Credit Made In Period Directors	36 165	27 329
Amount Specific Advance Or Credit Repaid In Period Directors	50 792	20 402
Bank Borrowings Overdrafts			10 133	6 936
Finance Lease Liabilities Present Value Total				193
Other Taxation Social Security Payable			7 023	8 794
Total Additions Including From Business Combinations Property Plant Equipment				4 574

Company staff

Kelly C.

Role: Director

Appointed: 23 March 2018

Latest update: 13 May 2024

People with significant control

Kelly C.

Notified on 23 March 2018

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-23
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 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

Kelly Covell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

People with significant control

Kelly C.

Accounts Documents

Company filings

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