Rm Kelly Limited in Bristol, BS16 9HN

Description

Data updated on: 01-11-2023

Started with Reg No. 10619066 7 years ago, Rm Kelly Limited was set up as a Private Limited Company. The company's present registration address is 31 Valley Road, Mangotsfield Bristol. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Mon, 28th Feb 2022 is the last time when account status updates were reported.

Currently, this specific firm is administered by 1 managing director: Rosal M., who was assigned to lead the company on Tuesday 14th February 2017.

Rosal M. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	130 216	181 458	138 138	117 582	222 911	310 854
Current Assets					222 911	375 694
Debtors						49 840
Net Assets Liabilities					186 234	320 123
Property Plant Equipment	2 894	3 430	3 753	3 158	2 772	5 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	965	2 108	3 359	4 411	5 335	7 066
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable				6 474	28 357	41 437
Creditors	35 941	30 102	24 240	14 079	39 449	59 777
Increase From Depreciation Charge For Year Property Plant Equipment	965	1 143	1 251	1 052	924	1 731
Net Current Assets Liabilities	94 275	151 356	113 898	103 503	183 462	315 917
Other Creditors	1 564	1 706	2 500	1 089	1 006	1 363
Other Taxation Social Security Payable	34 377	28 396	21 740	12 990	10 086	16 977
Property Plant Equipment Gross Cost	3 859	5 538	7 112	7 569	8 107	12 258
Provisions For Liabilities Balance Sheet Subtotal						986
Total Additions Including From Business Combinations Property Plant Equipment	3 859	1 679	1 574	457	538	4 151
Total Assets Less Current Liabilities	97 169	154 786	117 651	106 661	186 234	321 109
Trade Debtors Trade Receivables						49 840

Company staff

Rosal M.

Role: Director

Appointed: 14 February 2017

Latest update: 22 April 2024

People with significant control

Rosal M.

Notified on 14 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Rm Kelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosal M.

People with significant control

Rosal M.

Accounts Documents

Company filings

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