Founded in 2010, Kellin, classified under reg no. 07424599 is an active company. Currently registered at 1 Nelson Street SS1 1EG, Southend On Sea the company has been in the business for fourteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Linda R., appointed on 5 November 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 1 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 07424599 |
| Date of Incorporation | Mon, 1st Nov 2010 |
| Industry | Residents property management |
| Industry | Bookkeeping activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 November 2010
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Linda R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 3 917 | 2 176 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 065 | 5 287 | 4 651 | 9 132 | 21 092 | 27 641 | 30 869 | 35 021 | |
| Current Assets | 7 130 | 4 978 | 6 015 | 5 874 | 9 605 | 22 002 | 28 720 | 31 986 | 35 958 |
| Debtors | 913 | 728 | 1 223 | 473 | 910 | 1 079 | 1 117 | 937 | |
| Net Assets Liabilities | 6 634 | 11 639 | 15 676 | 22 003 | 26 688 | ||||
| Property Plant Equipment | 529 | 354 | 237 | 160 | 408 | 690 | 1 630 | 1 279 | |
| Cash Bank In Hand | 7 130 | 4 065 | |||||||
| Tangible Fixed Assets | 82 | 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 916 | 2 175 | |||||||
| Shareholder Funds | 3 917 | 2 176 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 880 | 1 055 | 1 172 | 1 249 | 1 450 | 1 687 | 1 995 | 2 574 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 449 | 519 | 1 248 | 228 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 600 | 5 897 | 4 707 | 3 404 | |||||
| Corporation Tax Payable | 75 | 1 663 | 1 585 | 1 713 | 1 420 | 1 416 | |||
| Creditors | 3 331 | 2 842 | 4 488 | 3 131 | 6 600 | 5 897 | 4 707 | 3 404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 117 | 77 | 201 | 237 | 308 | 579 | ||
| Net Current Assets Liabilities | 3 835 | 1 647 | 3 173 | 1 386 | 6 474 | 17 831 | 20 883 | 25 080 | 28 813 |
| Other Creditors | 3 331 | 2 834 | 4 148 | 1 468 | 2 586 | 6 124 | 5 486 | 5 555 | |
| Other Taxation Social Security Payable | 8 | 340 | 174 | ||||||
| Property Plant Equipment Gross Cost | 1 409 | 1 409 | 1 409 | 1 409 | 1 858 | 2 377 | 3 625 | 3 853 | |
| Total Assets Less Current Liabilities | 3 917 | 2 176 | 3 527 | 1 623 | 6 634 | 18 239 | 21 573 | 26 710 | 30 092 |
| Trade Debtors Trade Receivables | 913 | 728 | 1 223 | 473 | 910 | 1 079 | 1 117 | 937 | |
| Creditors Due Within One Year | 3 295 | 3 331 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 708 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 701 | 1 409 | |||||||
| Tangible Fixed Assets Depreciation | 619 | 880 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 3, 2024 director's details were changed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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