Paul Kelleher Fit Out Limited is a private limited company registered at 64 Mill Lane, West Derby, Liverpool L12 7JB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Paul K., appointed on 14 March 2018.
The company is officially categorised as "plastering" (Standard Industrial Classification code: 43310).
The last confirmation statement was sent on 2023-03-13 and the due date for the next filing is 2024-03-27. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 64 Mill Lane |
| Office Address2 | West Derby |
| Town | Liverpool |
| Post code | L12 7JB |
| Country of origin | United Kingdom |
| Registration Number | 11253566 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2018
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Paul K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 14 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 |
| Balance Sheet | ||||
| Current Assets | 237 501 | 287 592 | 405 741 | 376 680 |
| Cash Bank On Hand | 223 085 | 362 102 | 350 906 | |
| Debtors | 59 008 | 34 139 | 16 524 | |
| Other Debtors | 59 008 | 34 139 | 16 524 | |
| Property Plant Equipment | 175 | 109 | ||
| Total Inventories | 5 500 | 9 500 | 9 250 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 300 | 291 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 249 | 11 558 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 549 | 6 549 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Creditors | 114 255 | 65 578 | 75 077 | 19 490 |
| Fixed Assets | 242 | 175 | ||
| Net Current Assets Liabilities | 123 246 | 222 014 | 330 664 | 357 190 |
| Total Assets Less Current Liabilities | 123 489 | 222 190 | 330 773 | 357 190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 157 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 | |||
| Disposals Property Plant Equipment | 266 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | |||
| Other Creditors | 1 792 | 1 525 | 1 615 | |
| Other Taxation Social Security Payable | 63 786 | 69 960 | 16 157 | |
| Property Plant Equipment Gross Cost | 266 | 266 | ||
| Trade Creditors Trade Payables | 3 592 | 1 718 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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