R Kelly Limited is a private limited company situated at Unit 2 Lake End Court Taplow Road, Taplow, Maidenhead SL6 0JQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Robert K., appointed on 18 September 2017.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2023-09-17 and the deadline for the subsequent filing is 2024-10-01. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 2 Lake End Court Taplow Road |
Office Address2 | Taplow |
Town | Maidenhead |
Post code | SL6 0JQ |
Country of origin | United Kingdom |
Registration Number | 10967012 |
Date of Incorporation | Mon, 18th Sep 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Robert K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julia K. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert K.
Notified on | 18 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia K.
Notified on | 18 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 500 | 6 857 | 23 402 | 13 408 | 4 863 |
Current Assets | 25 815 | 53 320 | 68 718 | 44 013 | 25 718 |
Debtors | 22 615 | 43 663 | 41 316 | 28 605 | 18 282 |
Net Assets Liabilities | -19 718 | 1 429 | -27 755 | ||
Other Debtors | 22 615 | 41 769 | 38 463 | 27 469 | 17 264 |
Property Plant Equipment | 24 319 | 27 618 | 34 046 | 44 436 | 38 292 |
Total Inventories | 2 700 | 2 800 | 4 000 | 2 000 | 2 573 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 265 | 7 784 | 14 387 | 24 066 | 32 685 |
Average Number Employees During Period | 5 | 15 | 19 | 15 | 16 |
Bank Borrowings Overdrafts | 7 312 | 50 000 | 38 079 | 28 271 | |
Creditors | 63 787 | 124 170 | 50 000 | 38 079 | 28 271 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 4 519 | 9 679 | 8 619 | |
Net Current Assets Liabilities | -37 972 | -70 850 | -2 134 | 1 134 | -37 769 |
Other Creditors | 55 135 | 105 650 | 60 806 | 12 919 | 26 681 |
Other Taxation Social Security Payable | 658 | 1 712 | 839 | 12 277 | |
Property Plant Equipment Gross Cost | 27 584 | 35 402 | 48 433 | 68 502 | 70 977 |
Provisions For Liabilities Balance Sheet Subtotal | 1 630 | 6 062 | 7 | ||
Taxation Social Security Payable | 387 | 537 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 584 | 7 818 | 20 069 | 2 475 | |
Total Assets Less Current Liabilities | -13 653 | -43 232 | 31 912 | 45 570 | 523 |
Trade Creditors Trade Payables | 682 | 17 983 | 8 334 | 19 555 | 8 977 |
Trade Debtors Trade Receivables | 1 894 | 2 853 | 1 136 | 1 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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