Kelly Executive Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

Kelly Executive Limited could be contacted at 239-241 Kennington Lane, in London. Its post code is SE11 5QU. Kelly Executive has been present on the market for fifteen years. Its registered no. is 06903877. This enterprise's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. Kelly Executive Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-05-13.

There's just one managing director at present running this particular firm, specifically Paul K. who has been performing the director's responsibilities for fifteen years. That firm had been led by Jade K. till 2022-09-08. Additionally another director, namely Amanda-Jane K. gave up the position in 2017.

Executives who have control over the firm are as follows: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jade K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-715	-1 089	-1 462	10 301	13 399

Balance Sheet
Cash Bank In Hand	100	100	100	36 404	18 337
Cash Bank On Hand					18 337	95 826	2 081	3 875	15 977	11 299	77 108	23 352	97 760
Current Assets			100	355 174	519 575	590 470	592 754	561 475	592 314	568 140	739 457	540 961	397 798
Debtors				318 770	501 238	494 644	590 673	557 600	576 337	556 841	662 349	517 609	300 038
Intangible Fixed Assets					8 000
Net Assets Liabilities					13 399	4 435	1 493	-8 520	19 091	45 525	162 339	299	232
Net Assets Liabilities Including Pension Asset Liability			-1 462	10 301	13 399
Other Debtors						194 778	230 761	356 027	348 723
Property Plant Equipment					20 992	18 869	26 837	21 127	11 031	9 417	20 505	16 686	18 387
Tangible Fixed Assets				20 682	20 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-815	-1 189	-1 562	10 201	13 299
Shareholder Funds	-715	-1 089	-1 462	10 301	13 399

Other Financial Data
Amount Specific Advance Or Credit Directors					104	104	29 711	95 835	21 748	101	896	43 039	48 164
Amount Specific Advance Or Credit Made In Period Directors							29 815	95 835		43 651	44 205	87 701	57 377
Amount Specific Advance Or Credit Repaid In Period Directors								29 711	74 087	65 500	45 000	43 766	52 252
Accrued Liabilities					3 000	3 500
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 858	9 364	16 883	22 855	22 251	25 333	30 007	33 826	38 479
Additional Provisions Increase From New Provisions Recognised							1 685				2 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-326		-1 221	-1 521			-698	349
Average Number Employees During Period						112	104	105	68	89	84	87	67
Bank Borrowings Overdrafts								87			50 000
Bank Overdrafts								87
Corporation Tax Payable					1 100	31 859
Corporation Tax Recoverable					670	670
Creditors					31 583	21 936	31 400	7 258	3 234	3 234	53 234	37 926	25 792
Creditors Due After One Year					31 583
Creditors Due Within One Year	815	1 189	1 562	364 043	500 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 280
Disposals Property Plant Equipment									10 700
Dividends Paid						130 700	53 450		60 000		45 000	21 500	24 000
Fixed Assets				20 682	28 992	24 869	30 837	23 127	11 031	9 417	20 505	16 686	18 387
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 506	7 519	5 972	3 676		4 674	3 819	4 653
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000		10 000	10 000	10 000
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000
Intangible Fixed Assets Amortisation Charged In Period					2 000
Intangible Fixed Assets Cost Or Valuation					10 000
Net Current Assets Liabilities	-715	-1 089	-1 462	-8 869	18 948	4 134	6 373	-21 293	12 869	40 642	198 504	24 277	10 724
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100	100	100
Other Creditors						21 936	31 400	7 258	3 234
Other Remaining Borrowings					31 583	21 936	24 143	24 143
Other Taxation Social Security Payable					34 703	274 710	428 000	483 368	416 841
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments					10 455	9 921
Profit Loss						121 736	50 508	-10 013	87 611		161 814	-140 540	23 933
Property Plant Equipment Gross Cost					25 850	28 233	43 720	43 982	33 282	34 750	50 512	50 512	56 866
Provisions					2 958	2 632	4 317	3 096	1 575	1 300	3 436	2 738	3 087
Provisions For Liabilities Balance Sheet Subtotal					2 958	2 632	4 317	3 096	1 575	1 300	3 436	2 738	3 087
Provisions For Liabilities Charges				1 512	2 958
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				20 963	118 037
Tangible Fixed Assets Cost Or Valuation				20 963	25 850
Tangible Fixed Assets Depreciation				281	4 858
Tangible Fixed Assets Depreciation Charged In Period				281	4 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					281
Tangible Fixed Assets Disposals					113 150
Total Additions Including From Business Combinations Property Plant Equipment						2 383	15 487	262			15 762		6 354
Total Assets Less Current Liabilities	-715	-1 089	-1 462	11 813	47 940	29 003	37 210	1 834	23 900	50 059	219 009	40 963	29 111
Total Borrowings							24 143	24 230
Trade Creditors Trade Payables					283 962	296 733	127 653	71 195	33 074
Trade Debtors Trade Receivables					311 776	299 866	359 912	201 573	227 614