Kellica Limited is a private limited company located at Grasslands Pye Corner, Gilston, Harlow CM20 2RB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Claire R., appointed on 22 January 2019. Director Anna M., appointed on 22 January 2019.
The company is officially categorised as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification code: 47770), "wholesale of watches and jewellery" (Standard Industrial Classification: 46480).
The latest confirmation statement was sent on 2023-01-21 and the deadline for the following filing is 2024-02-04. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Grasslands Pye Corner |
Office Address2 | Gilston |
Town | Harlow |
Post code | CM20 2RB |
Country of origin | United Kingdom |
Registration Number | 11781186 |
Date of Incorporation | Tue, 22nd Jan 2019 |
Industry | Retail sale of watches and jewellery in specialised stores |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Willow Place Holdings Limited from Esher, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Willow Place Holdings Limited
Aissela 46 High Street, Esher, Surrey, KT10 9QY, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11730489 |
Notified on | 22 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 285 | 83 207 | 26 013 | 7 637 | 4 446 |
Current Assets | 10 656 | 87 190 | 136 772 | 28 655 | 9 700 |
Debtors | 966 | 1 900 | 105 759 | 21 018 | 5 254 |
Net Assets Liabilities | 6 043 | 4 286 | -68 520 | -183 270 | -232 828 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Total Inventories | 405 | 2 083 | 5 000 | ||
Property Plant Equipment | 4 494 | 6 775 | 116 738 | ||
Other | |||||
Accrued Liabilities | 825 | 825 | 1 250 | 1 450 | 2 420 |
Accumulated Depreciation Impairment Property Plant Equipment | 523 | 2 542 | 32 579 | 69 909 | |
Additional Provisions Increase From New Provisions Recognised | 19 852 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -19 852 | ||||
Amounts Owed By Group Undertakings | 260 | 260 | 5 260 | 5 260 | 4 948 |
Amounts Owed To Group Undertakings | 7 849 | 36 238 | 235 670 | 174 237 | 134 513 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings | 10 000 | 10 000 | 13 333 | ||
Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | 23 333 | |
Creditors | 9 107 | 47 500 | 38 333 | 243 148 | 23 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 909 | ||||
Disposals Property Plant Equipment | 149 317 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 2 019 | 30 037 | 37 330 | |
Merchandise | 5 000 | ||||
Net Current Assets Liabilities | 1 549 | 45 011 | -146 925 | -214 493 | -209 495 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 6 574 | 5 225 | |||
Profit Loss | -114 750 | -49 558 | |||
Property Plant Equipment Gross Cost | 5 017 | 9 317 | 149 317 | 149 317 | |
Provisions | 19 852 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 852 | ||||
Recoverable Value-added Tax | 604 | 19 444 | 10 333 | 155 | |
Total Assets Less Current Liabilities | 6 043 | 51 786 | -30 187 | -135 085 | -209 495 |
Trade Creditors Trade Payables | 60 | 2 616 | 36 777 | 57 461 | 72 262 |
Trade Debtors Trade Receivables | 606 | 936 | 74 381 | 7 | |
Corporation Tax Payable | 373 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 017 | 4 300 | 140 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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