Founded in 2016, Kellsafe, classified under reg no. 10115880 is an active company. Currently registered at 2 Bognor Terrace 45 Station Road OX18 3PS, Carterton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Justin H., Kelly H.. Of them, Justin H., Kelly H. have been with the company the longest, being appointed on 10 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Bognor Terrace 45 Station Road |
| Office Address2 | Brize Norton |
| Town | Carterton |
| Post code | OX18 3PS |
| Country of origin | United Kingdom |
| Registration Number | 10115880 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Kelly H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly H.
| Notified on | 10 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 24 993 | 38 019 | 19 629 | 13 229 | 9 048 | 22 812 | 61 364 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 17 880 | 10 933 | 3 881 | 3 835 | 3 794 | 2 920 | 1 174 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 622 | 15 787 | 12 885 | 6 175 | 2 250 | 5 700 | 9 511 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 502 | 8 840 | 5 833 | 6 129 | 2 209 | 4 826 | 7 765 |
| Creditors | 26 255 | 23 256 | 13 030 | 12 848 | 9 238 | 14 851 | 26 294 |
| Fixed Assets | 2 070 | 1 471 | 2 149 | 1 903 | 862 | 298 | 330 |
| Net Current Assets Liabilities | -1 262 | 14 763 | 6 599 | 381 | -190 | 7 961 | 35 070 |
| Total Assets Less Current Liabilities | 808 | 16 234 | 8 748 | 2 284 | 672 | 8 259 | 35 400 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, April 2023 |
accounts | Free Download (5 pages) |
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