John Kellys (london) Limited BARNET


John Kellys (london) started in year 2014 as Private Limited Company with registration number 09055321. The John Kellys (london) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ. Since Wed, 16th Jul 2014 John Kellys (london) Limited is no longer carrying the name John Kellys (aromas).

The firm has 2 directors, namely Adrian A., Julian A.. Of them, Adrian A., Julian A. have been with the company the longest, being appointed on 23 May 2014. As of 19 March 2024, there was 1 ex director - Mark S.. There were no ex secretaries.

John Kellys (london) Limited Address / Contact

Office Address 1 Beauchamp Court
Office Address2 10 Victors Way
Town Barnet
Post code EN5 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09055321
Date of Incorporation Fri, 23rd May 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (79 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Adrian A.

Position: Director

Appointed: 23 May 2014

Julian A.

Position: Director

Appointed: 23 May 2014

Mark S.

Position: Director

Appointed: 06 June 2014

Resigned: 03 November 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Julian A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian A. This PSC owns 25-50% shares and has 25-50% voting rights.

Julian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Adrian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

John Kellys (aromas) July 16, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth133 771155 363       
Balance Sheet
Cash Bank In Hand900 797839 053       
Cash Bank On Hand 839 053654 9751 125 579794 013558 936461 54273 25138 598
Current Assets3 801 3723 295 6132 917 3923 238 5792 717 3892 670 0462 072 6463 230 9473 137 773
Debtors1 234 0591 290 791806 058777 183940 7391 259 912557 1561 936 8982 138 714
Net Assets Liabilities 155 363195 252207 988228 490165 036150 836187 923217 166
Property Plant Equipment 2 2223 9572 3324 3308 7288 5129 58912 634
Stocks Inventory1 666 1851 127 480       
Tangible Fixed Assets2 7782 222       
Total Inventories 1 127 4801 456 3591 335 817982 637851 1981 053 9481 220 798960 461
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve133 671155 263       
Shareholder Funds133 771155 363       
Other
Accrued Liabilities 97 2164 2845 62112 7306 50010 10038 40495 400
Accumulated Depreciation Impairment Property Plant Equipment 1 2503 1475 1277 63510 18612 31214 70916 627
Average Number Employees During Period  15778657
Corporation Tax Payable 5 5379 5383 2424 753  31667
Creditors 3 142 4722 603 6772 936 3412 485 2282 513 73850 00047 50039 326
Creditors Due Within One Year3 670 3793 142 472       
Disposals Property Plant Equipment    441    
Finished Goods 1 127 4801 456 3591 335 817982 637851 1981 053 9481 220 798960 461
Increase From Depreciation Charge For Year Property Plant Equipment  1 8971 9802 5082 5512 1262 3971 918
Net Current Assets Liabilities130 993153 141313 715302 238232 161156 308192 324225 834243 858
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors   8 8264 0977 8143 0912 759 
Other Taxation Social Security Payable 15 443  -3 0002 7538 1516 5495 877
Par Value Share111111111
Prepayments    2 7224 4868 0821 68076 738
Prepayments Accrued Income Current Asset33138 289       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 38 289       
Profit Loss  39 88912 73620 502-63 454-14 20037 08729 243
Property Plant Equipment Gross Cost 3 4727 1047 45911 96518 91420 82424 29829 261
Provisions  122 42096 5828 001    
Provisions For Liabilities Balance Sheet Subtotal  122 42096 5828 001    
Recoverable Value-added Tax 47 16860 56495 350 16 436 255 742 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions3 472        
Tangible Fixed Assets Cost Or Valuation3 472        
Tangible Fixed Assets Depreciation6941 250       
Tangible Fixed Assets Depreciation Charged In Period694556       
Total Additions Including From Business Combinations Property Plant Equipment  3 6323554 9476 9491 9103 4744 963
Total Assets Less Current Liabilities133 771155 363317 672304 570236 491165 036200 836235 423256 492
Trade Creditors Trade Payables 854 996421 799565 767418 431566 23980 9131 042 357540 098
Trade Debtors Trade Receivables 1 240 557742 428677 833849 6831 022 936372 300492 552534 303
Amounts Owed By Group Undertakings      143 1451 186 9241 527 673
Amounts Owed To Group Undertakings        28 265
Bank Borrowings      50 00047 500550 000
Bank Borrowings Overdrafts      50 00047 50039 326
Bank Overdrafts       2 388 
Corporation Tax Recoverable     31 72931 729  

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, December 2023
Free Download (9 pages)

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