Kelley Developments started in year 2013 as Private Limited Company with registration number 08474602. The Kelley Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Victoria House. Postal code: GL53 7EG.
The company has one director. Mark H., appointed on 5 April 2013. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Jane G., Anthony K. and others listed below. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | Churchill Road, Leckhampton |
| Town | Cheltenham |
| Post code | GL53 7EG |
| Country of origin | United Kingdom |
| Registration Number | 08474602 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 05 April 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is 22/28 Albion Street Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
22/28 Albion Street Limited
Victoria House Churchill Road Leckhampton, Cheltenham, Gloucestershire, GL53 7EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 12025577 |
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 6 April 2016 |
| Ceased on | 13 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -3 096 | -654 | 1 996 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 666 | 33 686 | 37 248 | 40 511 | ||||||
| Current Assets | 377 483 | 380 623 | 384 632 | 384 830 | 391 443 | 40 631 | 40 344 | |||
| Debtors | 1 310 | 610 | 2 976 | 3 154 | 6 205 | 120 | 40 344 | 96 078 | 194 181 | 360 |
| Net Assets Liabilities | 1 996 | 4 674 | 10 994 | 32 828 | 37 486 | 189 349 | 285 153 | 360 | ||
| Other Debtors | 610 | 60 | 120 | 120 | 274 | 369 | ||||
| Property Plant Equipment | 1 000 000 | |||||||||
| Total Inventories | 347 990 | 347 990 | 347 990 | |||||||
| Cash Bank In Hand | 33 337 | 32 527 | 33 666 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 096 | -654 | 1 996 | |||||||
| Stocks Inventory | 342 836 | 347 486 | 347 990 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 360 | 360 | 360 | |||||||
| Profit Loss Account Reserve | -3 456 | -1 014 | 1 636 | |||||||
| Shareholder Funds | -3 096 | -654 | 1 996 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 241 629 | 610 709 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 192 562 | 360 | ||||||||
| Amounts Owed By Related Parties | 2 366 | 3 094 | 6 085 | 40 344 | 91 967 | 192 562 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 244 112 | |||||||||
| Amounts Owed To Related Parties | 153 407 | 151 241 | 151 301 | 237 900 | 247 929 | 244 112 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 226 770 | 226 766 | ||||||||
| Corporation Tax Payable | 21 527 | |||||||||
| Creditors | 382 636 | 226 766 | 226 766 | 7 803 | 244 487 | 869 813 | 872 112 | |||
| Deferred Income | 1 303 | 5 769 | 3 930 | |||||||
| Disposals Property Plant Equipment | 1 000 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 147 662 | |||||||||
| Investment Property | 241 629 | 1 000 000 | 1 000 000 | |||||||
| Investment Property Fair Value Model | 241 629 | 1 000 000 | 1 000 000 | |||||||
| Net Current Assets Liabilities | 32 828 | -204 143 | -773 735 | -677 931 | 360 | |||||
| Other Creditors | 550 | 3 000 | 606 377 | |||||||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 900 | 1 200 | 1 200 | 602 447 | 602 447 | |||
| Prepayments | 637 | 369 | ||||||||
| Property Plant Equipment Gross Cost | 1 000 000 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 916 | |||||||||
| Total Assets Less Current Liabilities | 1 996 | 231 440 | 237 760 | 32 828 | 37 486 | 226 265 | 322 069 | 360 | ||
| Total Borrowings | 226 770 | 226 766 | 226 766 | |||||||
| Trade Creditors Trade Payables | 30 | 96 | ||||||||
| Trade Debtors Trade Receivables | 3 200 | 1 250 | ||||||||
| Creditors Due Within One Year | 380 579 | 381 277 | 382 636 | |||||||
| Number Shares Allotted | 360 | 360 | 360 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 360 | 360 | 360 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 1st April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (4 pages) |
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