C Kelly Holdings Limited is a private limited company located at 58 Commercial Street, Lerwick, Shetland ZE1 0BD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 2 directors.
Director Andrew F., appointed on 09 August 2017. Director Linda G., appointed on 09 August 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2023-08-08 and the due date for the next filing is 2024-08-22. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 58 Commercial Street |
Office Address2 | Lerwick |
Town | Shetland |
Post code | ZE1 0BD |
Country of origin | United Kingdom |
Registration Number | SC573225 |
Date of Incorporation | Wed, 9th Aug 2017 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Andrew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 9 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda G.
Notified on | 9 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 | 56 | 41 | 222 | 132 | |
Current Assets | 451 | 20 348 | 56 | 136 | 222 | |
Debtors | 451 | 20 303 | 95 | |||
Net Assets Liabilities | 181 034 | 326 984 | 373 298 | 446 293 | ||
Other | ||||||
Accrued Liabilities | 2 763 | 1 369 | 2 276 | 848 | ||
Amounts Owed By Group Undertakings | 20 303 | 95 | ||||
Amounts Owed To Group Undertakings | 44 659 | 237 | ||||
Creditors | 215 000 | 135 000 | 67 250 | 56 848 | 640 | 617 |
Investments Fixed Assets | 503 005 | 503 005 | 503 005 | 503 005 | 503 005 | 503 005 |
Investments In Group Undertakings | 503 005 | 503 005 | 503 005 | 503 005 | ||
Net Current Assets Liabilities | -106 971 | -41 021 | -62 457 | -56 712 | -418 | -485 |
Other Remaining Borrowings | 275 000 | 195 000 | 127 250 | 56 000 | ||
Prepayments | 451 | |||||
Total Assets Less Current Liabilities | 396 034 | 461 984 | 440 548 | 446 293 | 502 587 | 502 520 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Purchase of own shares filed on: 30th, November 2023 |
capital | Free Download (4 pages) |
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