C P Kelly Cheltenham Limited CHELTENHAM

C P Kelly Cheltenham started in year 2013 as Private Limited Company with registration number 08629837. The C P Kelly Cheltenham company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Cheltenham at 2 Tylea Close. Postal code: GL51 6RB.

The firm has one director. Colin K., appointed on 30 July 2013. There are currently no secretaries appointed. As of 29 February 2020, our data shows no information about any ex officers on these positions.

C P Kelly Cheltenham Limited Address / Contact

Office Address 2 Tylea Close
Town Cheltenham
Post code GL51 6RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08629837
Date of Incorporation Tue, 30th Jul 2013
Industry Architectural activities
End of financial Year 31st July
Company age 7 years old
Account next due date Thu, 30th Apr 2020 (61 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Thu, 13th Aug 2020 (2020-08-13)
Last confirmation statement dated Tue, 30th Jul 2019

Company staff

Colin K.

Position: Director

Appointed: 30 July 2013

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Colin K. The abovementioned PSC and has 75,01-100% shares.

Colin K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth1 1597555 726  
Balance Sheet
Current Assets5 1114 57215 59117 8165 035
Net Assets Liabilities  5 72611 649152
Cash Bank In Hand5 1114 57215 591  
Net Assets Liabilities Including Pension Asset Liability1 1597555 726  
Called Up Share Capital111  
Profit Loss Account Reserve1 1587545 725  
Shareholder Funds1 1597555 726  
Accrued Liabilities Deferred Income  500500 
Accrued Liabilities Not Expressed Within Creditors Subtotal   500515
Average Number Employees During Period  222
Creditors  9 3655 6674 368
Net Current Assets Liabilities1 1597555 72612 149667
Total Assets Less Current Liabilities1 1597555 72612 149667
Creditors Due Within One Year3 9523 8179 865  
Number Shares Allotted111  
Par Value Share111  
Share Capital Allotted Called Up Paid111  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 30th July 2019
filed on: 10th, October 2019
Free Download (3 pages)

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