Kelly Somers Ltd is a private limited company situated at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Kelly S., appointed on 08 March 2018.
The company is classified as "television programming and broadcasting activities" (SIC: 60200).
The latest confirmation statement was filed on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Swift House Ground Floor |
| Office Address2 | 18 Hoffmanns Way |
| Town | Chelmsford, Essex |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 11241915 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Kelly S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly S.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 295 | 39 700 | 83 137 | 150 435 | 149 583 |
| Current Assets | 45 295 | 66 626 | 96 640 | 167 559 | 162 879 |
| Debtors | 26 926 | 13 503 | 17 124 | 13 296 | |
| Net Assets Liabilities | 10 193 | 40 960 | 65 412 | 70 756 | 81 787 |
| Other Debtors | 374 | 13 503 | 17 124 | 13 296 | |
| Property Plant Equipment | 1 184 | 1 481 | 964 | 185 | 1 041 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 905 | 1 817 | 2 596 | 3 131 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 711 | 14 486 | 15 582 | 15 960 | |
| Creditors | 36 086 | 26 847 | 31 892 | 96 988 | 81 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 510 | 912 | 779 | 605 |
| Net Current Assets Liabilities | 9 209 | 39 779 | 64 748 | 70 571 | 80 946 |
| Other Creditors | 29 080 | 625 | 7 889 | 67 719 | 65 129 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | ||||
| Other Disposals Property Plant Equipment | 70 | ||||
| Other Taxation Social Security Payable | 11 584 | 8 604 | 4 665 | 16 530 | |
| Property Plant Equipment Gross Cost | 1 579 | 2 386 | 2 781 | 2 781 | 4 172 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 300 | 300 | 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 579 | 807 | 395 | 1 461 | |
| Total Assets Less Current Liabilities | 10 393 | 41 260 | 65 712 | 70 756 | 81 987 |
| Trade Creditors Trade Payables | 295 | 152 | -183 | 8 644 | 274 |
| Trade Debtors Trade Receivables | 26 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (5 pages) |
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