Founded in 2016, Kelly Jones, classified under reg no. 10274341 is an active company. Currently registered at 116 Wellsway BA2 4SD, Bath the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kelly J., appointed on 12 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Wellsway |
| Town | Bath |
| Post code | BA2 4SD |
| Country of origin | United Kingdom |
| Registration Number | 10274341 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Media representation services |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Kelly J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kelly J.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 186 183 | 282 092 | 332 762 | 369 906 | ||
| Current Assets | 58 224 | 87 600 | 206 311 | 315 998 | 363 646 | 400 790 |
| Debtors | 20 128 | 33 906 | 30 884 | 30 884 | ||
| Net Assets Liabilities | 42 810 | 66 651 | 178 676 | 273 573 | 326 654 | 369 581 |
| Property Plant Equipment | 659 | 709 | 1 163 | 872 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 538 | 537 | 538 | 539 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 842 | 1 133 | |||
| Amounts Owed By Directors | 19 588 | 23 510 | 23 243 | 23 243 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 21 502 | 41 585 | 26 477 | |||
| Corporation Tax Recoverable | 7 641 | 7 641 | 7 641 | |||
| Creditors | 14 922 | 20 457 | 28 294 | 43 134 | 38 155 | 32 081 |
| Dividends Paid On Shares | 41 600 | 49 864 | 60 417 | 51 042 | ||
| Fixed Assets | 659 | 709 | 1 163 | 872 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 236 | 387 | 291 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 387 | 291 | |||
| Net Current Assets Liabilities | 43 302 | 67 143 | 178 017 | 272 864 | 325 491 | 368 709 |
| Other Taxation Social Security Payable | 6 254 | 1 012 | 11 140 | |||
| Property Plant Equipment Gross Cost | 1 164 | 2 005 | 2 005 | |||
| Taxation Social Security Payable | 37 617 | 31 542 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 286 | 841 | ||||
| Total Assets Less Current Liabilities | 43 302 | 67 143 | 178 676 | 273 573 | 326 654 | 369 581 |
| Trade Debtors Trade Receivables | 540 | 2 755 | ||||
| Advances Credits Directors | 23 510 | 23 243 | ||||
| Advances Credits Made In Period Directors | 3 922 | 23 243 | ||||
| Advances Credits Repaid In Period Directors | -268 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 492 | 492 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 8th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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