Kelleyko started in year 2015 as Private Limited Company with registration number 09603387. The Kelleyko company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Elscot House. Postal code: N3 2JU.
The firm has 2 directors, namely Fergus K., John K.. Of them, John K. has been with the company the longest, being appointed on 21 May 2015 and Fergus K. has been with the company for the least time - from 1 April 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elscot House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09603387 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Travel agency activities |
| Industry | Activities of exhibition and fair organisers |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 April 2021
Position: Corporate Secretary
Appointed: 30 April 2019
Position: Director
Appointed: 21 May 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Fergus K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fergus K.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-14 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Current Assets | 161 432 | 4 271 | 7 271 | 951 480 | 910 197 | 1 127 483 | |
| Net Assets Liabilities | 7 271 | 4 271 | |||||
| Cash Bank On Hand | 7 271 | 7 271 | 7 271 | 218 634 | 215 472 | 572 456 | |
| Debtors | 732 846 | 694 725 | 555 027 | ||||
| Other Debtors | 707 408 | 681 201 | 554 427 | ||||
| Property Plant Equipment | 3 526 | 2 681 | 2 663 | ||||
| Other | |||||||
| Creditors | 158 061 | 3 000 | 3 000 | 3 000 | 365 766 | 443 466 | 317 878 |
| Net Current Assets Liabilities | 7 271 | 4 271 | 4 271 | 4 271 | 585 714 | 466 731 | 809 605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 900 | ||||||
| Total Assets Less Current Liabilities | 7 271 | 4 271 | 4 271 | 4 271 | 589 240 | 469 412 | 812 268 |
| Advances Credits Directors | 361 099 | ||||||
| Other Creditors | 3 000 | 3 000 | 3 000 | 182 303 | 213 383 | 175 204 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 111 | 1 956 | 2 844 | ||||
| Average Number Employees During Period | 1 | 9 | 9 | 6 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Dividends Paid | 48 000 | 99 000 | 180 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 845 | 888 | ||||
| Number Shares Issued But Not Fully Paid | 30 | 30 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Taxation Social Security Payable | 153 412 | 147 806 | 121 662 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 632 969 | -20 927 | 522 856 | ||||
| Property Plant Equipment Gross Cost | 4 637 | 4 637 | 5 507 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 637 | 870 | |||||
| Trade Creditors Trade Payables | 30 051 | 32 277 | 21 012 | ||||
| Trade Debtors Trade Receivables | 25 438 | 13 524 | 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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