Founded in 2015, Kelly & O'shea, classified under reg no. 09760709 is an active company. Currently registered at 35 St Josephs Avenue M45 6NT, Manchester the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sean K., Patrick O.. Of them, Sean K., Patrick O. have been with the company the longest, being appointed on 3 September 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 St Josephs Avenue |
| Office Address2 | Whitefield |
| Town | Manchester |
| Post code | M45 6NT |
| Country of origin | United Kingdom |
| Registration Number | 09760709 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Sean K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sean K.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Patrick O.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 798 | 38 290 | 3 559 | 71 517 | 55 130 | 46 526 | |
| Current Assets | 100 | 5 907 | 68 339 | 37 692 | 129 197 | 68 592 | 51 086 |
| Debtors | 100 | 5 109 | 30 049 | 34 133 | 57 680 | 13 462 | 4 560 |
| Net Assets Liabilities | -2 099 | -7 122 | 17 430 | 11 595 | 9 481 | ||
| Other Debtors | 100 | 5 109 | 30 049 | 34 073 | 51 705 | 13 462 | 4 560 |
| Property Plant Equipment | 1 606 | 3 647 | 4 882 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 23 000 | 35 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 919 | 2 030 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 2 566 | 2 346 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 | 6 | |
| Bank Borrowings | 207 636 | 153 313 | 114 776 | ||||
| Creditors | 7 773 | 70 438 | 44 814 | 14 737 | 4 331 | 16 711 | |
| Fixed Assets | 110 606 | 100 647 | 89 882 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 12 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 525 | 1 111 | ||||
| Intangible Assets | 109 000 | 97 000 | 85 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | ||||
| Loans From Directors | 7 724 | 7 224 | -2 364 | -2 868 | |||
| Net Current Assets Liabilities | 100 | -1 866 | -2 099 | -7 122 | 114 460 | 64 261 | 34 375 |
| Other Creditors | 7 772 | 70 437 | 37 590 | 9 769 | |||
| Property Plant Equipment Gross Cost | 2 000 | 4 566 | 6 912 | ||||
| Recoverable Value-added Tax | 40 | 60 | |||||
| Taxation Social Security Payable | 8 402 | 1 788 | 2 996 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||||||
| Total Assets Less Current Liabilities | 100 | -1 866 | -2 099 | -7 122 | 225 066 | 164 908 | 124 257 |
| Trade Creditors Trade Payables | 1 | 1 | 4 281 | 5 307 | |||
| Trade Debtors Trade Receivables | 5 975 | ||||||
| Value-added Tax Payable | 4 418 | 104 | 3 946 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 35 st Josephs Avenue Whitefield Manchester M45 6NT on 14th December 2023 to Unit 7 Times Retail Park Dawson Street Heywood OL10 4PN filed on: 14th, December 2023 |
address | Free Download (1 page) |
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