Founded in 2014, Kelly Sardo, classified under reg no. 09116358 is an active company. Currently registered at Cedar Lodge, York Road YO43 3PH, York the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Kelly S., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedar Lodge, York Road |
| Office Address2 | Shiptonthorpe |
| Town | York |
| Post code | YO43 3PH |
| Country of origin | United Kingdom |
| Registration Number | 09116358 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Kelly S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly S.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -776 | 1 583 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 826 | 1 592 | |||||||
| Current Assets | 1 754 | 4 849 | 1 592 | 2 068 | 2 367 | 28 013 | 21 356 | 27 468 | 25 937 |
| Debtors | 1 199 | 22 | 2 068 | ||||||
| Net Assets Liabilities | 1 583 | 1 | 1 | 1 | -143 | -5 106 | 1 | 1 | |
| Other Debtors | 2 068 | ||||||||
| Property Plant Equipment | 1 199 | 799 | 399 | ||||||
| Cash Bank In Hand | 555 | 4 827 | |||||||
| Tangible Fixed Assets | 1 199 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -777 | 1 582 | |||||||
| Shareholder Funds | -776 | 1 583 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -775 | -775 | -1 550 | -1 350 | -1 550 | -185 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 73 | ||||||||
| Corporation Tax Payable | 478 | 1 333 | 1 581 | ||||||
| Creditors | 4 465 | 2 390 | 1 691 | 1 592 | 24 583 | 20 000 | 20 533 | 18 665 | |
| Fixed Assets | 399 | 1 | 1 | 1 | 1 | 1 614 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | |||||||
| Net Current Assets Liabilities | -776 | 384 | -798 | -398 | 775 | 25 989 | 16 243 | 22 083 | 17 237 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 3 987 | 1 057 | 775 | ||||||
| Other Taxation Social Security Payable | 37 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -22 | ||||||||
| Total Assets Less Current Liabilities | -776 | 1 583 | 1 | 1 | 776 | 25 990 | 16 244 | 22 084 | 18 851 |
| Trade Debtors Trade Receivables | 1 | ||||||||
| Amount Specific Advance Or Credit Directors | -163 | 2 068 | 2 165 | 11 531 | 20 907 | 26 073 | 25 473 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 231 | 97 | 9 366 | 9 376 | 5 166 | 25 473 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 073 | ||||||||
| Creditors Due Within One Year | 2 530 | 4 465 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -776 | 1 583 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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