Mary Kelleher & Associates Ltd in Middlesex, HA1 1NZ

Description

Data updated on: 01-11-2023

Located in 74 Salisbury Road, Middlesex HA1 1NZ Mary Kelleher & Associates Ltd is classified as a Private Limited Company issued a 04458210 Companies House Reg No. It appeared on Tue, 11th Jun 2002. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were reported.

Thus far, this business has only had one managing director: Mary K. who has been leading it for twenty two years. To support the directors in their duties, the business has been using the skills of Philip L. as a secretary since 2002.

Mary K. 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	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	-9 315	-12 094	100	100

Balance Sheet
Cash Bank In Hand	9 508	7 485	13 953	30 188
Current Assets	9 609	7 756	17 673	31 937	42 885	50 747	71 957	49 258	39 828	88 546	6 877
Debtors	101	271	3 720	1 749
Tangible Fixed Assets			1 690	1 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 415	-12 194
Shareholder Funds	-9 315	-12 094	100	100

Other Financial Data
Creditors				33 828	41 495	51 115	72 329	49 394	39 728	75 886	5 272
Creditors Due Within One Year	18 924	19 850	19 263	33 828
Fixed Assets				1 991	1 509	468	472	236
Net Current Assets Liabilities	-9 315	-12 094	-1 590	-1 891	1 390	-368	-372	-136	100	12 660	1 605
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 537	1 720
Tangible Fixed Assets Cost Or Valuation	4 323	4 323	6 860	8 580
Tangible Fixed Assets Depreciation	4 323	4 323	5 170	6 589
Tangible Fixed Assets Depreciation Charged In Period			847	1 419
Total Assets Less Current Liabilities	-9 315	-12 094	100	100	2 899	100	100	100	100	12 660	1 605
Average Number Employees During Period								4	4	4	3

Company staff

Mary K.

Role: Director

Appointed: 11 June 2002

Latest update: 29 March 2024

Philip L.

Role: Secretary

Appointed: 11 June 2002

Latest update: 29 March 2024

People with significant control

Mary K.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Mary Kelleher & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Philip L.

Swift Incorporations Limited

People with significant control

Mary K.

Accounts Documents

Company filings

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