Kelly Jones Limited in Bath, BA2 4SD

Description

Data updated on: 01-11-2023

Kelly Jones Limited has been prospering on the local market for at least 8 years. Registered with number 10274341 in 2016, the company is based at 116 Wellsway, Bath BA2 4SD. This firm's classified under the NACE and SIC code 73120, that means Media representation services. The company's latest accounts detail the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-08.

Kelly J. is the company's individual managing director, that was selected to lead the company in 2016.

Kelly J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			186 183	282 092	332 762	369 906
Current Assets	58 224	87 600	206 311	315 998	363 646	400 790
Debtors			20 128	33 906	30 884	30 884
Net Assets Liabilities	42 810	66 651	178 676	273 573	326 654	369 581
Property Plant Equipment			659	709	1 163	872

Other Financial Data
Accrued Liabilities Deferred Income			538	537	538	539
Accumulated Depreciation Impairment Property Plant Equipment				455	842	1 133
Amounts Owed By Directors			19 588	23 510	23 243	23 243
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			21 502	41 585	26 477
Corporation Tax Recoverable				7 641	7 641	7 641
Creditors	14 922	20 457	28 294	43 134	38 155	32 081
Dividends Paid On Shares			41 600	49 864	60 417	51 042
Fixed Assets			659	709	1 163	872
Increase Decrease In Depreciation Impairment Property Plant Equipment				236	387	291
Increase From Depreciation Charge For Year Property Plant Equipment				236	387	291
Net Current Assets Liabilities	43 302	67 143	178 017	272 864	325 491	368 709
Other Taxation Social Security Payable			6 254	1 012	11 140
Property Plant Equipment Gross Cost				1 164	2 005	2 005
Taxation Social Security Payable					37 617	31 542
Total Additions Including From Business Combinations Property Plant Equipment				286	841
Total Assets Less Current Liabilities	43 302	67 143	178 676	273 573	326 654	369 581
Trade Debtors Trade Receivables			540	2 755
Advances Credits Directors				23 510	23 243
Advances Credits Made In Period Directors				3 922		23 243
Advances Credits Repaid In Period Directors					-268
Accrued Liabilities Not Expressed Within Creditors Subtotal	492	492

Company staff

Kelly J.

Role: Director

Appointed: 12 July 2016

Latest update: 12 January 2024

People with significant control

Kelly J.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Kelly Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly J.

People with significant control

Kelly J.

Accounts Documents

Company filings

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