Kelly Swallow Ltd in Hertford, SG14 3AT

Description

Data updated on: 01-11-2023

Kelly Swallow Ltd can be reached at Hertford at Molewood Heights. Anyone can find the firm using the area code - SG14 3AT. This company has been in business on the UK market for twelve years. The firm is registered under the number 08245062 and its last known status is active. The company's Standard Industrial Classification Code is 90030 meaning Artistic creation. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Taking into consideration the following firm's executives data, since Monday 26th June 2017 there have been two directors: Michael S. and Kathryn M..

Kathryn M. is the individual who has control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-2 349	-12 035	-25 918	-37 328

Balance Sheet
Cash Bank In Hand	2 539
Net Assets Liabilities Including Pension Asset Liability	-2 349	-12 035	-25 918	-37 328
Property Plant Equipment				2 089	1 101
Stocks Inventory				2 250
Tangible Fixed Assets		271	1 012	2 089
Total Inventories				2 250	3 920
Current Assets	2 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 449	-12 135	-26 019	-37 428
Shareholder Funds	-2 349	-12 035	-25 918	-37 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 831	2 819
Average Number Employees During Period					2
Bank Borrowings Overdrafts				2 753	2 460
Creditors				41 667	45 168
Creditors Due Within One Year	4 888	12 306	26 728	41 667
Increase From Depreciation Charge For Year Property Plant Equipment					988
Net Current Assets Liabilities	-2 349	-12 306	-26 728	-39 417	-41 248
Number Shares Allotted		100	100	100
Other Creditors				38 914	42 708
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 920
Provisions For Liabilities Charges			202
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		406	1 314	2 200
Tangible Fixed Assets Cost Or Valuation		406	1 720	3 920
Tangible Fixed Assets Depreciation		135	709	1 831
Tangible Fixed Assets Depreciation Charged In Period		135	574	1 123
Total Assets Less Current Liabilities	-2 349	-12 035	-25 717	-37 328	-40 147
Advances Credits Directors	4 048	5 994	24 710
Advances Credits Made In Period Directors		1 946
Amount Specific Advance Or Credit Directors	4 048

Company staff

Michael S.

Role: Director

Appointed: 26 June 2017

Latest update: 21 March 2024

Kathryn M.

Role: Director

Appointed: 09 October 2012

Latest update: 21 March 2024

People with significant control

Kathryn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-09
Date Approval Accounts	3 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kelly Swallow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kathryn M.

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kelly Swallow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kathryn M.

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015