Kelly Marie Kitchen Interiors Limited is a private limited company located at 8 Pulteney Terrace, Bath BA2 4HJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Kelly H., appointed on 08 March 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 8 Pulteney Terrace |
| Town | Bath |
| Post code | BA2 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 11241486 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 March 2018
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Kelly H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly H.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 256 892 | 152 511 | |||
| Current Assets | 151 579 | 193 000 | 455 605 | 458 670 | 543 487 |
| Debtors | 201 778 | 390 976 | |||
| Net Assets Liabilities | 112 734 | 128 283 | 184 296 | 296 686 | 378 328 |
| Other Debtors | 3 262 | 5 205 | |||
| Property Plant Equipment | 37 177 | 33 389 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 175 | 1 578 | 1 295 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 738 | 31 002 | |||
| Amounts Owed By Directors | 15 542 | ||||
| Amounts Owed By Related Parties | 100 360 | 166 170 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 100 360 | 166 170 | |||
| Corporation Tax Payable | 34 854 | 29 006 | |||
| Creditors | 12 054 | 8 467 | 4 494 | 400 | 1 625 |
| Fixed Assets | 24 018 | 29 300 | 41 693 | 37 177 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 264 | ||||
| Net Current Assets Liabilities | 101 945 | 109 028 | 148 392 | 261 109 | 352 908 |
| Other Creditors | 1 600 | 1 625 | |||
| Other Taxation Social Security Payable | 967 | 35 091 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 110 | 1 602 | 2 599 | 2 809 | |
| Property Plant Equipment Gross Cost | 58 915 | 64 391 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 064 | 6 344 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 476 | ||||
| Total Assets Less Current Liabilities | 125 963 | 138 328 | 190 085 | 298 286 | 386 297 |
| Trade Creditors Trade Payables | 33 736 | 40 164 | |||
| Trade Debtors Trade Receivables | 98 156 | 219 601 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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