John Kelly Properties started in year 2015 as Private Limited Company with registration number 09409030. The John Kelly Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 91 Peter Road. Postal code: L4 3RT.
The firm has 2 directors, namely Sarah K., Siobhan P.. Of them, Sarah K., Siobhan P. have been with the company the longest, being appointed on 27 January 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Peter Road |
| Town | Liverpool |
| Post code | L4 3RT |
| Country of origin | United Kingdom |
| Registration Number | 09409030 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 27 January 2015
Position: Director
Appointed: 27 January 2015
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Sarah K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Siobhan P. This PSC owns 25-50% shares. The third one is Joel K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Sarah K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Siobhan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joel K.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-03-31 |
| Net Worth | -22 160 |
| Balance Sheet | |
| Cash Bank In Hand | 22 762 |
| Current Assets | 23 112 |
| Debtors | 350 |
| Net Assets Liabilities Including Pension Asset Liability | -22 160 |
| Tangible Fixed Assets | 1 487 000 |
| Reserves/Capital | |
| Called Up Share Capital | 3 |
| Profit Loss Account Reserve | -22 163 |
| Shareholder Funds | -22 160 |
| Other | |
| Bank Borrowings | 705 804 |
| Bank Borrowings Overdrafts Secured | 769 240 |
| Creditors Due After One Year | 705 804 |
| Creditors Due Within One Year | 826 468 |
| Net Current Assets Liabilities | -803 356 |
| Nominal Value Shares Issued | 1 |
| Number Shares Allotted | 3 |
| Number Shares Issued | 3 |
| Share Capital Allotted Called Up Paid | 3 |
| Tangible Fixed Assets Additions | 1 487 000 |
| Tangible Fixed Assets Cost Or Valuation | 1 487 000 |
| Total Assets Less Current Liabilities | 683 644 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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