Kelleher Group started in year 2015 as Private Limited Company with registration number 09487900. The Kelleher Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chatham at Kelleher House. Postal code: ME4 5AU. Since 2021/03/08 Kelleher Group Limited is no longer carrying the name Kelleher Utility Solutions.
The firm has 2 directors, namely David K., Sean K.. Of them, Sean K. has been with the company the longest, being appointed on 13 March 2015 and David K. has been with the company for the least time - from 10 April 2019. As of 14 May 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | Kelleher House |
| Office Address2 | Second Avenue |
| Town | Chatham |
| Post code | ME4 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09487900 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
| Last confirmation statement dated | Thu, 15th Sep 2022 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 13 March 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Sean K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David K. This PSC has significiant influence or control over the company,.
Sean K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Kelleher Utility Solutions | March 8, 2021 |
| Kelleher Utility Services | August 14, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 22 388 | 61 266 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 769 | ||||||||
| Current Assets | 100 | 43 624 | 99 315 | 44 769 | 348 787 | 588 260 | 619 433 | 203 970 | 586 429 |
| Debtors | 288 787 | 270 658 | 265 463 | 126 628 | |||||
| Net Assets Liabilities | 61 266 | 19 581 | 30 760 | 58 528 | 77 882 | -161 645 | -167 391 | ||
| Property Plant Equipment | 120 000 | 252 495 | 189 371 | 142 028 | 110 467 | ||||
| Total Inventories | 60 000 | 317 602 | 353 970 | 203 970 | 459 801 | ||||
| Cash Bank In Hand | 100 | 43 624 | 99 315 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 22 388 | 61 266 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 288 | 61 166 | |||||||
| Shareholder Funds | 100 | 22 388 | 61 266 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 124 | 110 467 | 142 028 | ||||||
| Average Number Employees During Period | 18 | 20 | 30 | 35 | 35 | ||||
| Creditors | 38 049 | 64 350 | 438 027 | 782 227 | 730 922 | 507 643 | 864 287 | ||
| Fixed Assets | 120 000 | 252 495 | 189 371 | 142 028 | 110 467 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 124 | 47 343 | 31 561 | ||||||
| Net Current Assets Liabilities | 100 | 22 388 | 61 266 | 19 581 | -89 240 | -193 967 | -111 489 | -303 673 | -277 858 |
| Property Plant Equipment Gross Cost | 120 000 | 252 495 | 252 495 | 252 495 | 252 495 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 000 | 132 495 | |||||||
| Total Assets Less Current Liabilities | 100 | 22 388 | 61 266 | 19 581 | 30 760 | 58 528 | 77 882 | -161 645 | -167 391 |
| Creditors Due Within One Year | 21 236 | 38 049 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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