Kellyatc Ltd. in Malvern, WR14 1QT

Description

Data updated on: 01-11-2023

The firm is known as Kellyatc Ltd.. It first started 10 years ago and was registered with 08979188 as the registration number. This particular head office of the firm is located in Malvern. You can contact it at 20 Blackmore Road. This firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. 2023-03-31 is the last time when the company accounts were filed.

Up until now, the following business has only been guided by an individual managing director: Kelly P. who has been guiding it for 10 years.

Kelly P. is the individual who controls 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	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
Net Worth	931

Balance Sheet
Current Assets	4 176	7 683	13 646	23 190	37 444	52 240	95 945	88 979	117 586
Net Assets Liabilities		840	9 798	12 524		39 510	48 918	70 500	116 452
Cash Bank In Hand	3 178	5 990
Debtors	998	1 693
Net Assets Liabilities Including Pension Asset Liability	932	840
Tangible Fixed Assets		1 067

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	931	839
Shareholder Funds	931

Other Financial Data
Description Principal Activities						69 201	69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal		150			36		2 100	2 100
Average Number Employees During Period					2	2	2	2	2
Creditors		7 760	5 459	13 046	7 574	19 242	7 204	21 767	28 117
Fixed Assets		1 067	1 611	2 380	2 113	2 711	1 604	3 288	26 983
Net Current Assets Liabilities	932	-227	8 187	10 144		48 414	90 304	67 212	89 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		941	1 383		1 960	3 802	1 563	1 019
Provisions For Liabilities Balance Sheet Subtotal					10 237	11 615	10 890
Total Assets					41 517	58 752
Total Assets Less Current Liabilities	931	990	9 798	12 524		51 125	91 908	70 500	116 452
Total Liabilities					41 517	58 752
Capital Employed	932	840
Creditors Due Within One Year	3 245	7 910
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 358
Tangible Fixed Assets Cost Or Valuation		1 358
Tangible Fixed Assets Depreciation		291
Tangible Fixed Assets Depreciation Charged In Period		291
Value Shares Allotted	1

Company staff

Kelly P.

Role: Director

Appointed: 04 April 2014

Latest update: 26 March 2024

People with significant control

Kelly P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15th December 2015
Start Date For Period Covered By Report	6 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kellyatc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

People with significant control

Kelly P.

Accounts Documents

Company filings

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