Paul Kelleher Fit Out Limited in Liverpool, L12 7JB

Description

Data updated on: 01-11-2023

This firm is known under the name of Paul Kelleher Fit Out Limited. It was founded 6 years ago and was registered with 11253566 as its registration number. This office of this company is situated in Liverpool. You may find them at 64 Mill Lane, West Derby. This business's SIC and NACE codes are 43310 meaning Plastering. The firm's most recent accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 13th March 2023.

Paul K. is this specific enterprise's solitary director, that was selected to lead the company in 2018 in March.

Paul K. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	237 501	287 592	405 741	376 680
Cash Bank On Hand		223 085	362 102	350 906
Debtors		59 008	34 139	16 524
Other Debtors		59 008	34 139	16 524
Property Plant Equipment		175	109
Total Inventories		5 500	9 500	9 250

Other Financial Data
Amount Specific Advance Or Credit Directors	5 300	291
Amount Specific Advance Or Credit Made In Period Directors	1 249	11 558
Amount Specific Advance Or Credit Repaid In Period Directors	6 549	6 549
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	114 255	65 578	75 077	19 490
Fixed Assets	242	175
Net Current Assets Liabilities	123 246	222 014	330 664	357 190
Total Assets Less Current Liabilities	123 489	222 190	330 773	357 190
Accumulated Depreciation Impairment Property Plant Equipment		91	157
Average Number Employees During Period	1	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment				157
Disposals Property Plant Equipment				266
Increase From Depreciation Charge For Year Property Plant Equipment			66
Other Creditors		1 792	1 525	1 615
Other Taxation Social Security Payable		63 786	69 960	16 157
Property Plant Equipment Gross Cost		266	266
Trade Creditors Trade Payables			3 592	1 718

Company staff

Paul K.

Role: Director

Appointed: 14 March 2018

Latest update: 2 April 2024

People with significant control

Paul K.

Notified on 14 March 2018

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 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
End Date For Period Covered By Report	31 March 2022

Paul Kelleher Fit Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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