Euan Kellie Property Solutions started in year 2013 as Private Limited Company with registration number 08510332. The Euan Kellie Property Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheadle at Clarke Nicklin House, Brooks Drive. Postal code: SK8 3TD.
The company has 2 directors, namely Kelly K., Euan K.. Of them, Euan K. has been with the company the longest, being appointed on 30 April 2013 and Kelly K. has been with the company for the least time - from 11 November 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarke Nicklin House, Brooks Drive |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3TD |
Country of origin | United Kingdom |
Registration Number | 08510332 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Kelly K. This PSC and has 25-50% shares. The second one in the PSC register is Euan K. This PSC owns 50,01-75% shares.
Kelly K.
Notified on | 12 December 2017 |
Nature of control: |
25-50% shares |
Euan K.
Notified on | 11 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 098 | 29 399 | 31 900 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 019 | 60 133 | 44 631 | 48 352 | 212 389 | 320 217 | 357 995 | 511 835 | ||
Current Assets | 85 133 | 85 191 | 72 708 | 107 241 | 95 829 | 96 740 | 300 130 | 433 456 | 462 781 | 612 940 |
Debtors | 34 187 | 28 637 | 49 689 | 47 108 | 51 198 | 48 388 | 87 741 | 113 239 | 104 786 | 101 105 |
Other Debtors | 2 770 | 2 613 | 7 400 | 12 356 | 20 572 | |||||
Property Plant Equipment | 3 456 | 2 760 | 3 919 | 10 924 | 11 742 | 11 587 | 12 153 | |||
Net Assets Liabilities | 41 683 | 45 795 | 51 059 | 186 663 | 299 536 | 365 497 | 445 924 | |||
Cash Bank In Hand | 50 946 | 56 554 | 23 019 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 098 | 29 399 | 31 900 | |||||||
Tangible Fixed Assets | 878 | 446 | 3 456 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 998 | 29 299 | 31 800 | |||||||
Shareholder Funds | 14 098 | 29 399 | 31 900 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 864 | 3 331 | 5 324 | 9 469 | 14 535 | 19 900 | 23 444 | 21 674 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 772 | |||||||||
Corporation Tax Payable | 19 203 | 25 721 | 27 701 | |||||||
Creditors | 44 264 | 68 318 | 53 208 | 54 529 | 127 058 | 146 569 | 109 739 | 182 635 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 467 | 1 993 | 4 145 | 5 066 | 5 365 | 3 544 | 4 264 | |||
Net Current Assets Liabilities | 13 220 | 28 953 | 28 444 | 38 923 | 42 621 | 42 211 | 173 072 | 286 887 | 353 042 | 430 305 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 12 715 | 2 136 | 5 950 | 6 354 | 22 828 | 50 327 | 29 589 | 77 771 | ||
Other Taxation Social Security Payable | 12 346 | 4 012 | 46 535 | 45 924 | 104 180 | 95 265 | 74 511 | 103 720 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 319 | 6 091 | 9 243 | 20 393 | 26 277 | 31 487 | 35 597 | 32 218 | ||
Total Assets Less Current Liabilities | 14 098 | 29 399 | 31 900 | 41 683 | 46 540 | 53 135 | 188 894 | 301 738 | 367 806 | 449 098 |
Trade Debtors Trade Receivables | 49 689 | 44 338 | 47 585 | 46 888 | 85 431 | 103 275 | 90 122 | 77 533 | ||
Amount Specific Advance Or Credit Directors | 2 770 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 770 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 770 | |||||||||
Accrued Liabilities Deferred Income | 21 056 | 2 295 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 020 | 1 836 | 2 489 | 3 011 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 745 | |||||||||
Amounts Recoverable On Contracts | 1 000 | 1 500 | 2 310 | 2 564 | 2 308 | 3 000 | ||||
Average Number Employees During Period | 3 | 3 | 5 | 6 | 7 | 5 | 6 | |||
Disposals Property Plant Equipment | 195 | |||||||||
Fixed Assets | 878 | 446 | 3 456 | 10 924 | 15 822 | 14 851 | 14 764 | 18 793 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 020 | 816 | 653 | 522 | ||||||
Intangible Assets | 4 080 | 3 264 | 2 611 | 2 089 | ||||||
Intangible Assets Gross Cost | 5 100 | 5 100 | 5 100 | |||||||
Prepayments | 2 613 | |||||||||
Provisions | 745 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 745 | 2 076 | 2 231 | 2 202 | 2 309 | 3 174 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 152 | 11 345 | 5 884 | 5 210 | 4 110 | 9 301 | ||||
Trade Creditors Trade Payables | 723 | 2 251 | 50 | 977 | 5 639 | 1 144 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 100 | |||||||||
Creditors Due Within One Year | 71 913 | 56 238 | 44 264 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 310 | 4 009 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 310 | 1 310 | 5 319 | |||||||
Tangible Fixed Assets Depreciation | 432 | 864 | 1 863 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 432 | 432 | 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy