Kelly Enterprises (n.i.) Ltd is a private limited company that can be found at 28 Whitehall Road, Aghagallon, Craigavon BT67 0AE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 1 director.
Director Rosaleen K., appointed on 22 May 2017.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-05-21 and the due date for the next filing is 2024-06-04. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 28 Whitehall Road |
| Office Address2 | Aghagallon |
| Town | Craigavon |
| Post code | BT67 0AE |
| Country of origin | United Kingdom |
| Registration Number | NI645963 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rosaleen K. This PSC and has 75,01-100% shares.
Rosaleen K.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 098 | 20 905 | 15 660 | 36 633 | 39 351 | 22 853 |
| Current Assets | 74 524 | 67 983 | 58 695 | 62 187 | 70 589 | 61 270 |
| Debtors | 4 576 | 4 608 | 880 | 1 054 | 3 088 | 2 817 |
| Net Assets Liabilities | 32 775 | 57 271 | 51 996 | 61 678 | 66 517 | 59 695 |
| Property Plant Equipment | 3 838 | 3 454 | 3 811 | 4 992 | 4 646 | 4 545 |
| Total Inventories | 43 850 | 42 470 | 42 155 | 24 500 | 28 150 | 35 600 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 500 | 2 250 | 3 000 | 3 750 | 4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 810 | 1 233 | 1 788 | 2 304 | 2 809 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 52 337 | 20 166 | 15 760 | 10 001 | 12 468 | 9 120 |
| Fixed Assets | 10 588 | 9 454 | 9 061 | 9 492 | 8 396 | 7 545 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 384 | 423 | 555 | 516 | 505 |
| Intangible Assets | 6 750 | 6 000 | 5 250 | 4 500 | 3 750 | 3 000 |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Net Current Assets Liabilities | 22 187 | 47 817 | 42 934 | 52 186 | 58 121 | 52 150 |
| Property Plant Equipment Gross Cost | 4 264 | 4 264 | 5 044 | 6 780 | 6 950 | 7 354 |
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 264 | 780 | 1 736 | 170 | 404 | |
| Total Assets Less Current Liabilities | 32 775 | 50 272 | 51 996 | 61 678 | 66 517 | 59 695 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy