Kerry Foley Management Limited in Dudley, DY1 1JJ

Website

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www.kerryfoleymanagement.com

Description

Data updated on: 01-11-2023

Started with Reg No. 07681626 13 years ago, Kerry Foley Management Limited was set up as a Private Limited Company. Its actual office address is 1 Parsons Street, Dudley. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Kerry Foley Management Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Sat, 24th Jun 2023.

For 13 years, the following company has only been supervised by an individual managing director: Kerry F. who has been controlling it since 2011-06-24.

Kerry F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 624	116	3 787	2 856	562	6 059

Balance Sheet
Current Assets	747	31 138	42 745	49 762	32 853	52 010	13 877	15 729	18 464	13 042	19 323	9 905
Net Assets Liabilities						6 059	4 119	1 912	7 036	3 304	10 899	3 163
Cash Bank In Hand	747	31 138	42 745	49 762	32 853
Net Assets Liabilities Including Pension Asset Liability	-8 624	116	3 787	2 856	562	6 059
Tangible Fixed Assets	2 228	1 879	410	519	252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 625	115	3 786	2 855	561
Shareholder Funds	-8 624	116	3 787	2 856	562	6 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						672	672	672	700	556	769	806
Average Number Employees During Period								1	1	1	1	1
Creditors						45 919	9 420	13 456	10 961	9 338	7 760	6 007
Fixed Assets	2 228	1 879	410	519	253	641	334	311	233	156	105	71
Net Current Assets Liabilities	-10 852	-1 763	3 377	2 336	959	6 090	4 457	2 273	7 503	3 704	11 563	3 898
Total Assets Less Current Liabilities	-8 624	116	3 787	2 856	1 212	6 731	4 791	2 584	7 736	3 860	11 668	3 969
Accruals Deferred Income					650	672
Creditors Due Within One Year	11 599	32 901	39 368	47 425	31 893	45 920
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 120		760
Tangible Fixed Assets Cost Or Valuation	3 327	4 447	4 447	5 207	5 207
Tangible Fixed Assets Depreciation	1 099	2 568	4 037	4 688	4 955
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 469	650	267

Company staff

Kerry F.

Role: Director

Appointed: 24 June 2011

Latest update: 26 April 2024

People with significant control

Kerry F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 April 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Kerry Foley Management Limited

General information

Name:

Office Address:

Contact information

Website

www.kerryfoleymanagement.com

Description

Financial data based on annual reports

Company staff

Kerry F.

People with significant control

Kerry F.

Accounts Documents

Company filings

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