Founded in 2016, Kelly & Mackay, classified under reg no. 10315520 is an active company. Currently registered at 76 Hillary Road RG21 5TW, Basingstoke the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely David K., Sharon K.. Of them, David K., Sharon K. have been with the company the longest, being appointed on 5 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Hillary Road |
| Town | Basingstoke |
| Post code | RG21 5TW |
| Country of origin | United Kingdom |
| Registration Number | 10315520 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 765 | 7 875 | 13 081 | 4 952 | |||
| Current Assets | 14 413 | 11 850 | 22 585 | 51 462 | 23 336 | 23 193 | 15 095 |
| Debtors | 13 696 | 15 461 | 10 112 | 10 143 | |||
| Net Assets Liabilities | 18 | 60 | 4 352 | 5 106 | 1 951 | -16 729 | -23 444 |
| Other Debtors | 6 000 | 8 370 | 10 143 | ||||
| Property Plant Equipment | 22 993 | 17 110 | 13 483 | 9 402 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 473 | 473 | 401 | 579 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 104 | 892 | 634 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 317 | 13 959 | 14 601 | 15 243 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 786 | 18 669 | 22 296 | 26 377 | |||
| Average Number Employees During Period | 8 | 7 | 9 | 11 | 11 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors | 15 068 | 7 572 | 15 513 | 15 305 | 10 537 | 11 350 | 16 866 |
| Depreciation Amortisation Impairment Expense | 12 089 | 13 169 | 11 128 | 6 525 | |||
| Disposals Intangible Assets | 18 000 | ||||||
| Fixed Assets | 89 676 | 86 488 | 77 929 | 48 050 | 23 525 | 19 256 | 14 533 |
| Increase From Amortisation Charge For Year Intangible Assets | 642 | 642 | 642 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 883 | 3 627 | 4 081 | ||||
| Intangible Assets | 25 057 | 6 415 | 5 773 | 5 131 | |||
| Intangible Assets Gross Cost | 38 374 | 20 374 | 20 374 | 20 374 | |||
| Loans From Directors | 3 925 | 10 905 | |||||
| Net Current Assets Liabilities | 8 991 | 16 471 | 18 022 | 36 156 | 12 799 | 11 843 | -1 771 |
| Other Creditors | 2 284 | 1 019 | 1 198 | 1 216 | |||
| Other Operating Expenses Format2 | 60 543 | 62 558 | 65 365 | 75 572 | |||
| Other Operating Income Format2 | 52 187 | ||||||
| Prepayments Accrued Income | 13 696 | 9 461 | 1 742 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 646 | 12 193 | 10 950 | ||||
| Profit Loss | 5 972 | 13 372 | 39 730 | 32 033 | |||
| Property Plant Equipment Gross Cost | 35 779 | 35 779 | 35 779 | 35 779 | |||
| Raw Materials Consumables Used | 19 053 | 9 680 | 12 548 | 10 079 | |||
| Staff Costs Employee Benefits Expense | 111 770 | 132 324 | 124 579 | 106 459 | |||
| Taxation Social Security Payable | 7 931 | 2 409 | 1 164 | 839 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 932 | ||||||
| Total Assets Less Current Liabilities | 98 667 | 102 959 | 95 316 | 84 206 | 36 324 | 31 099 | 12 762 |
| Turnover Revenue | 209 427 | 235 035 | 253 350 | 178 481 | |||
| Value-added Tax Payable | 4 617 | 6 636 | 4 662 | 3 327 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-17 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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