Heason Kelly Limited in County Brook Foulridge COLNE - BB8 7LS

You are here: bizstats.co.uk > a-z index > H list > HE list > HEA list

Heason Kelly Limited COLNE

Heason Kelly started in year 2002 as Private Limited Company with registration number 04378132. The Heason Kelly company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Colne at Audmond House. Postal code: BB8 7LS.

At the moment there are 2 directors in the the firm, namely Helen K. and Caroline H.. In addition one secretary - Helen K. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Heason Kelly Limited Address / Contact

Office Address	Audmond House
Office Address2	County Brook Foulridge
Town	Colne
Post code	BB8 7LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04378132
Date of Incorporation	Wed, 20th Feb 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	22 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Helen K.

Position: Director

Appointed: 20 February 2002

Helen K.

Position: Secretary

Appointed: 20 February 2002

Caroline H.

Position: Director

Appointed: 20 February 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 20 February 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 20 February 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Caroline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen K. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Helen K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	44 547	47 199

Balance Sheet
Cash Bank On Hand		7 957	5 466	9 506	13 519	16 100	18 692	21 956	25 418
Current Assets			5 614	9 506		16 100	18 962	22 050	25 528
Debtors			148				270	94	110
Other Debtors							94	94	110
Property Plant Equipment		180	151	127	107	90	76	64	54
Cash Bank In Hand	5 857	7 957
Tangible Fixed Assets	150 214	150 180

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-362	2 290
Shareholder Funds	44 547	47 199

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 494	1 523	1 547	1 567	1 584	1 598	1 610	1 620
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		824
Corporation Tax Payable		671		718	901	661	669	588	872
Corporation Tax Recoverable			148				176
Creditors			109 188	110 037	110 208	109 969	109 977	110 557	110 319
Fixed Assets			150 151	150 127	150 107	150 090	150 076	150 064	150 054
Increase From Depreciation Charge For Year Property Plant Equipment			29	24	20	17	14	12	10
Investment Property		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-104 839	-102 981	-103 574	-100 531	-96 689	-93 869	-91 015	-88 507	-84 791
Number Shares Issued Fully Paid				100
Other Creditors		110 938	109 188	109 319	109 307	109 308	109 308	109 969	109 447
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 674	1 674	1 674	1 674	1 674	1 674	1 674
Total Assets Less Current Liabilities	45 375	47 199	46 577	49 596	53 418	56 221	59 061	61 557	65 263
Creditors Due After One Year	828
Creditors Due Within One Year	110 696	110 938
Number Shares Allotted		100
Revaluation Reserve	44 809	44 809
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 8th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 8th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 25th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 26th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 28th February 2020 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 11th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 30th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 19th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 14th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2016 filed on: 10th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 14th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2015 filed on: 3rd, March 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 3rd March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 5th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2014 filed on: 27th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 27th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 25th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2013 filed on: 15th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2012 filed on: 21st, August 2012	accounts	Free Download (6 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 10th, April 2012	address	Free Download (2 pages)
AD02	Register inspection address has been changed filed on: 10th, April 2012	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2012 filed on: 21st, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 13th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2011 filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 16th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th February 2010 filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 27th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 16th March 2009 with complete member list filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2008 filed on: 23rd, July 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 14th March 2008 with complete member list filed on: 14th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 18th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 18th, July 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 21st March 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 21st March 2007	annual return
363s	Annual return drawn up to 21st March 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 21st March 2007	annual return
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 11th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 11th, May 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 22nd March 2006 with complete member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 22nd March 2006 with complete member list filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 26th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 26th, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 25th February 2005 with complete member list filed on: 25th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th February 2005 with complete member list filed on: 25th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2004 filed on: 12th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2004 filed on: 12th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th March 2004 with complete member list filed on: 11th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 24th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2003 filed on: 24th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 19th March 2003 with complete member list filed on: 19th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 19th March 2003 with complete member list filed on: 19th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 19th March 2003	annual return
88(2)R	Alloted 99 shares on 20th February 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 20th February 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2002	capital	Free Download (2 pages)
287	Registered office changed on 15/03/02 from: thompson house, 3/6 richmond, terrace, blackburn, lancashire, BB1 7AU filed on: 15th, March 2002	address	Free Download (1 page)
287	Registered office changed on 15/03/02 from: thompson house, 3/6 richmond, terrace, blackburn, lancashire, BB1 7AU filed on: 15th, March 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, February 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 20th, February 2002	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.