Gavin Kellett started in year 2012 as Private Limited Company with registration number 08222381. The Gavin Kellett company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The firm has 2 directors, namely Gavin K., Fiona K.. Of them, Gavin K., Fiona K. have been with the company the longest, being appointed on 20 September 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08222381 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 20 September 2012
Position: Director
Appointed: 20 September 2012
The register of PSCs who own or control the company includes 2 names. As we identified, there is Fiona K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gavin K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fiona K.
| Notified on | 13 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 302 | 8 169 | 2 759 | 24 880 | 8 736 | 21 210 | 28 921 | |
| Current Assets | 52 147 | 22 450 | 21 369 | 19 111 | 30 880 | 12 636 | 25 410 | 34 861 |
| Debtors | 13 860 | 11 148 | 13 200 | 16 352 | 6 000 | 3 900 | 4 200 | 5 940 |
| Net Assets Liabilities | 4 506 | 1 478 | 1 015 | 1 806 | 1 340 | 13 486 | 11 771 | |
| Property Plant Equipment | 800 | 986 | ||||||
| Cash Bank In Hand | 38 287 | 11 302 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 796 | 4 506 | ||||||
| Tangible Fixed Assets | 1 760 | 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 696 | 4 406 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 046 | 3 846 | 3 846 | 3 846 | 3 846 | 3 846 | 4 092 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 12 812 | 14 103 | 13 135 | 18 582 | 6 777 | 4 022 | 13 823 | |
| Creditors | 18 744 | 19 891 | 18 096 | 29 074 | 11 296 | 11 924 | 24 076 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 246 | ||||||
| Net Current Assets Liabilities | 31 036 | 3 706 | 1 478 | 1 015 | 1 806 | 1 340 | 13 486 | 10 785 |
| Other Creditors | 3 600 | 1 701 | 2 700 | 2 700 | 2 700 | 2 800 | 2 950 | |
| Other Taxation Social Security Payable | 1 254 | 3 200 | 2 261 | 7 390 | 1 012 | 3 945 | 3 205 | |
| Property Plant Equipment Gross Cost | 3 846 | 3 846 | 3 846 | 3 846 | 3 846 | 3 846 | 5 078 | |
| Trade Debtors Trade Receivables | 11 148 | 13 200 | 6 930 | 6 000 | 3 900 | 4 200 | 5 940 | |
| Capital Employed | 32 796 | 4 506 | ||||||
| Creditors Due Within One Year | 21 111 | 18 744 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 846 | 3 846 | ||||||
| Tangible Fixed Assets Depreciation | 2 086 | 3 046 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 960 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
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