This Kelly Eco (UK) Limited business has been in this business field for 11 years, having started in 2013. Registered under the number 08605102, Kelly Eco (UK) was set up as a Private Limited Company located in 3 Chandlers House Hampton Mews, Bushey WD23 1FL. The company's SIC code is 41202 : Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to 2021-04-30 and the most recent annual confirmation statement was filed on 2023-07-10.
Kelly Eco (UK) Limited
General information
Name:
Kelly Eco (UK) Ltd
Office Address:
3 Chandlers House Hampton Mews 191-195 Sparrows Herne WD23 1FL Bushey
Number: 08605102
Incorporation date: 2013-07-10
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Net Worth | -76 569 | -91 937 | -55 599 | |||||
| Balance Sheet | ||||||||
| Current Assets | 23 953 | 114 | 50 921 | 123 049 | 397 583 | 281 758 | 292 795 | 1 043 |
| Net Assets Liabilities | -55 599 | 11 361 | 53 062 | |||||
| Cash Bank On Hand | 438 | 4 549 | 637 | |||||
| Debtors | 15 472 | 4 135 | 397 145 | 277 209 | 292 795 | 406 | ||
| Other Debtors | 50 528 | 43 074 | 18 795 | 406 | ||||
| Property Plant Equipment | 4 670 | 51 496 | 44 038 | 30 330 | ||||
| Cash Bank In Hand | 8 481 | 114 | 46 786 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -76 569 | -91 937 | -55 599 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 150 | 150 | 150 | |||||
| Profit Loss Account Reserve | -76 719 | -92 087 | -55 749 | |||||
| Shareholder Funds | -76 569 | -91 937 | -55 599 | |||||
| Other Financial Data | ||||||||
| Creditors | 108 870 | 111 688 | 349 191 | 267 664 | 289 866 | 78 447 | ||
| Fixed Assets | 2 350 | 2 350 | 4 670 | |||||
| Net Current Assets Liabilities | -76 569 | -94 287 | -57 949 | 11 361 | 48 392 | 14 094 | 2 929 | -77 404 |
| Other Operating Expenses Format2 | 104 740 | 94 944 | ||||||
| Profit Loss | 36 338 | 66 960 | ||||||
| Raw Materials Consumables Used | 909 636 | 614 241 | ||||||
| Staff Costs Employee Benefits Expense | 30 000 | 59 360 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 085 | 16 930 | ||||||
| Total Assets Less Current Liabilities | -76 569 | -91 937 | -55 599 | 11 361 | 53 062 | 65 590 | 46 967 | -47 074 |
| Turnover Revenue | 1 089 799 | 852 435 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 8 170 | 15 628 | 19 336 | ||||
| Amounts Owed By Group Undertakings | 20 000 | |||||||
| Amounts Recoverable On Contracts | 44 232 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 145 | 7 458 | 6 208 | |||||
| Other Creditors | 97 475 | 113 573 | 109 272 | 24 340 | ||||
| Other Taxation Social Security Payable | 28 808 | 28 808 | 35 178 | 34 267 | ||||
| Property Plant Equipment Gross Cost | 5 695 | 59 666 | 59 666 | 49 666 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 971 | |||||||
| Trade Creditors Trade Payables | 223 428 | 125 283 | 144 938 | 19 840 | ||||
| Trade Debtors Trade Receivables | 282 385 | 234 135 | 274 000 | |||||
| Bank Borrowings Overdrafts | 478 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
| Disposals Property Plant Equipment | 10 000 | |||||||
| Creditors Due Within One Year | 100 522 | 94 401 | 108 870 | |||||
| Number Shares Allotted | 150 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 150 | |||||||
Company staff
James K.
Role: Secretary
Appointed: 31 August 2021
Latest update: 14 April 2024
James K.
Role: Director
Appointed: 01 August 2014
Latest update: 14 April 2024
People with significant control
James K.
Notified on
1 May 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
James K.
Notified on
31 July 2017
Ceased on
1 May 2021
Nature of control:
1/2 or less of shares
Shauna K.
Notified on
31 July 2017
Ceased on
1 May 2021
Nature of control:
1/2 or less of shares
Eoin M.
Notified on
6 April 2016
Ceased on
1 May 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Aidan G.
Notified on
6 April 2016
Ceased on
31 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 24 July 2024 |
| Confirmation statement last made up date | 10 July 2023 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-10 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 3 Chandlers House Hampton Mews 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL. Change occurred on Friday 13th October 2023. Company's previous address: 75 Harvest Road Smethwick B67 6NH England. (AD01)
filed on: 13th, October 2023
filed on: 13th, October 2023
address
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