Kellica Limited HARLOW


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.

Kellica Limited Address / Contact

Office Address Grasslands Pye Corner
Office Address2 Gilston
Town Harlow
Post code CM20 2RB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Claire R.

Position: Director

Appointed: 22 January 2019

Anna M.

Position: Director

Appointed: 22 January 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-282023-08-31
Balance Sheet
Cash Bank On Hand9 28583 20726 0137 6374 446
Current Assets10 65687 190136 77228 6559 700
Debtors9661 900105 75921 0185 254
Net Assets Liabilities6 0434 286-68 520-183 270-232 828
Other Debtors100100100100100
Total Inventories4052 0835 000  
Property Plant Equipment4 4946 775116 738  
Other
Accrued Liabilities8258251 2501 4502 420
Accumulated Depreciation Impairment Property Plant Equipment5232 54232 57969 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 Undertakings2602605 2605 2604 948
Amounts Owed To Group Undertakings7 84936 238235 670174 237134 513
Average Number Employees During Period  222
Bank Borrowings  10 00010 00013 333
Bank Borrowings Overdrafts 2 50010 00010 00023 333
Creditors9 10747 50038 333243 14823 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 Equipment5232 01930 03737 330 
Merchandise  5 000  
Net Current Assets Liabilities1 54945 011-146 925-214 493-209 495
Number Shares Issued Fully Paid100100100100100
Par Value Share11111
Prepayments Accrued Income  6 5745 225 
Profit Loss   -114 750-49 558
Property Plant Equipment Gross Cost5 0179 317149 317149 317 
Provisions   19 852 
Provisions For Liabilities Balance Sheet Subtotal   19 852 
Recoverable Value-added Tax 60419 44410 333155
Total Assets Less Current Liabilities6 04351 786-30 187-135 085-209 495
Trade Creditors Trade Payables602 61636 77757 46172 262
Trade Debtors Trade Receivables60693674 381 7
Corporation Tax Payable373    
Total Additions Including From Business Combinations Property Plant Equipment5 0174 300140 000  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 9th, November 2023
Free Download (9 pages)

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