Kelly Designs Limited in Ongar, CM5 9BH

Description

Data updated on: 01-11-2023

This enterprise known as Kelly Designs was established on 2004-07-23 as a Private Limited Company. This enterprise's office can be found at Ongar on 19 Churchill Close. If you want to contact the company by post, the postal code is CM5 9BH. The official reg. no. for Kelly Designs Limited is 05188305. This enterprise's SIC code is 74100, that means specialised design activities. Kelly Designs Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. The business most recent annual confirmation statement was submitted on Sunday 23rd July 2023.

Since 2004-07-23, this specific limited company has only been overseen by one managing director: Kelly S. who has been caring of it for twenty years. In addition, the managing director's assignments are constantly supported by a secretary - Jonathan S., who was selected by the following limited company on 2004-07-23.

Kelly S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 560	9 313	21 565	5 463	6 460	1 980

Balance Sheet
Cash Bank In Hand	1 866	3 623	22 422	3 452	2 178	1 652
Current Assets	5 826	7 652	24 712	5 997	4 507	3 679
Debtors	3 960	4 029	2 290	2 545	2 329	2 027
Net Assets Liabilities Including Pension Asset Liability	10 560	9 313	21 565	5 463	6 460	1 980
Tangible Fixed Assets	12 420	11 570	9 026	6 842	6 999	5 249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 559	9 312	21 564	5 462	6 459	1 979
Shareholder Funds	10 560	9 313	21 565	5 463	6 460	1 980

Other Financial Data
Creditors Due Within One Year	7 686	9 909	12 173	7 376	5 046	6 948
Fixed Assets	12 420	11 570	9 026
Net Current Assets Liabilities	-1 860	-2 257	12 539	-1 379	-539	-3 269
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 006	465	96	2 490
Tangible Fixed Assets Cost Or Valuation	40 426	43 432	43 897	43 993	46 483	46 483
Tangible Fixed Assets Depreciation	28 006	31 862	34 871	37 151	39 484	41 234
Tangible Fixed Assets Depreciation Charged In Period		3 856	3 009	2 280	2 333
Total Assets Less Current Liabilities	10 560	9 313	21 565	5 463	6 460	1 980
Value Shares Allotted				1	1	1

Company staff

Jonathan S.

Role: Secretary

Appointed: 23 July 2004

Latest update: 27 January 2024

Kelly S.

Role: Director

Appointed: 23 July 2004

Latest update: 27 January 2024

People with significant control

Kelly S.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 27/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27/04/2015
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25/04/2016
Annual Accounts 10/05/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Kelly Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Kelly S.

Harold W.

Yvonne W.

People with significant control

Kelly S.

Accounts Documents

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