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.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
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 |
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 |
John Kellys (aromas) | July 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 133 771 | 155 363 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 900 797 | 839 053 | |||||||
Cash Bank On Hand | 839 053 | 654 975 | 1 125 579 | 794 013 | 558 936 | 461 542 | 73 251 | 38 598 | |
Current Assets | 3 801 372 | 3 295 613 | 2 917 392 | 3 238 579 | 2 717 389 | 2 670 046 | 2 072 646 | 3 230 947 | 3 137 773 |
Debtors | 1 234 059 | 1 290 791 | 806 058 | 777 183 | 940 739 | 1 259 912 | 557 156 | 1 936 898 | 2 138 714 |
Net Assets Liabilities | 155 363 | 195 252 | 207 988 | 228 490 | 165 036 | 150 836 | 187 923 | 217 166 | |
Property Plant Equipment | 2 222 | 3 957 | 2 332 | 4 330 | 8 728 | 8 512 | 9 589 | 12 634 | |
Stocks Inventory | 1 666 185 | 1 127 480 | |||||||
Tangible Fixed Assets | 2 778 | 2 222 | |||||||
Total Inventories | 1 127 480 | 1 456 359 | 1 335 817 | 982 637 | 851 198 | 1 053 948 | 1 220 798 | 960 461 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 671 | 155 263 | |||||||
Shareholder Funds | 133 771 | 155 363 | |||||||
Other | |||||||||
Accrued Liabilities | 97 216 | 4 284 | 5 621 | 12 730 | 6 500 | 10 100 | 38 404 | 95 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 3 147 | 5 127 | 7 635 | 10 186 | 12 312 | 14 709 | 16 627 | |
Average Number Employees During Period | 15 | 7 | 7 | 8 | 6 | 5 | 7 | ||
Corporation Tax Payable | 5 537 | 9 538 | 3 242 | 4 753 | 31 | 667 | |||
Creditors | 3 142 472 | 2 603 677 | 2 936 341 | 2 485 228 | 2 513 738 | 50 000 | 47 500 | 39 326 | |
Creditors Due Within One Year | 3 670 379 | 3 142 472 | |||||||
Disposals Property Plant Equipment | 441 | ||||||||
Finished Goods | 1 127 480 | 1 456 359 | 1 335 817 | 982 637 | 851 198 | 1 053 948 | 1 220 798 | 960 461 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 897 | 1 980 | 2 508 | 2 551 | 2 126 | 2 397 | 1 918 | ||
Net Current Assets Liabilities | 130 993 | 153 141 | 313 715 | 302 238 | 232 161 | 156 308 | 192 324 | 225 834 | 243 858 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 8 826 | 4 097 | 7 814 | 3 091 | 2 759 | ||||
Other Taxation Social Security Payable | 15 443 | -3 000 | 2 753 | 8 151 | 6 549 | 5 877 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 722 | 4 486 | 8 082 | 1 680 | 76 738 | ||||
Prepayments Accrued Income Current Asset | 331 | 38 289 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 289 | ||||||||
Profit Loss | 39 889 | 12 736 | 20 502 | -63 454 | -14 200 | 37 087 | 29 243 | ||
Property Plant Equipment Gross Cost | 3 472 | 7 104 | 7 459 | 11 965 | 18 914 | 20 824 | 24 298 | 29 261 | |
Provisions | 122 420 | 96 582 | 8 001 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 122 420 | 96 582 | 8 001 | ||||||
Recoverable Value-added Tax | 47 168 | 60 564 | 95 350 | 16 436 | 255 742 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 472 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 472 | ||||||||
Tangible Fixed Assets Depreciation | 694 | 1 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 694 | 556 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 632 | 355 | 4 947 | 6 949 | 1 910 | 3 474 | 4 963 | ||
Total Assets Less Current Liabilities | 133 771 | 155 363 | 317 672 | 304 570 | 236 491 | 165 036 | 200 836 | 235 423 | 256 492 |
Trade Creditors Trade Payables | 854 996 | 421 799 | 565 767 | 418 431 | 566 239 | 80 913 | 1 042 357 | 540 098 | |
Trade Debtors Trade Receivables | 1 240 557 | 742 428 | 677 833 | 849 683 | 1 022 936 | 372 300 | 492 552 | 534 303 | |
Amounts Owed By Group Undertakings | 143 145 | 1 186 924 | 1 527 673 | ||||||
Amounts Owed To Group Undertakings | 28 265 | ||||||||
Bank Borrowings | 50 000 | 47 500 | 550 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 39 326 | ||||||
Bank Overdrafts | 2 388 | ||||||||
Corporation Tax Recoverable | 31 729 | 31 729 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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