Kelly's News (ansdell) started in year 2010 as Private Limited Company with registration number 07189931. The Kelly's News (ansdell) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lancs at 17-19 Park Street. Postal code: FY8 5LU.
The firm has 2 directors, namely Anthony D., Laura K.. Of them, Anthony D., Laura K. have been with the company the longest, being appointed on 17 March 2010. As of 30 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 17-19 Park Street |
| Office Address2 | Lytham St Annes |
| Town | Lancs |
| Post code | FY8 5LU |
| Country of origin | United Kingdom |
| Registration Number | 07189931 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 17 March 2010
Position: Director
Appointed: 17 March 2010
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laura K. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 085 | 1 294 | 668 | 801 | 5 368 | 5 026 | 2 639 |
| Current Assets | 140 839 | 169 668 | 104 047 | 53 212 | 134 160 | 127 893 | 131 045 |
| Debtors | 121 754 | 150 374 | 83 379 | 27 411 | 103 017 | 94 647 | 94 011 |
| Net Assets Liabilities | 24 510 | 58 194 | 14 482 | -4 544 | 35 669 | 33 441 | 50 058 |
| Property Plant Equipment | 4 066 | 3 050 | 2 287 | 1 774 | 2 823 | 2 117 | |
| Total Inventories | 18 000 | 18 000 | 20 000 | 25 000 | 25 775 | 28 220 | 34 395 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 89 673 | 113 949 | 47 840 | 11 710 | 72 814 | 69 911 | 70 068 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 271 | 33 276 | 41 293 | 29 481 | 109 524 | 87 291 | 79 157 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 000 | 9 000 | 107 402 | 65 611 | 48 420 | 90 194 | 79 000 |
| Accumulated Amortisation Impairment Intangible Assets | 137 985 | 137 985 | 137 985 | 137 985 | 137 985 | 137 985 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 005 | 19 021 | 19 784 | 20 630 | 21 571 | 22 277 | 22 806 |
| Average Number Employees During Period | 9 | 8 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 28 728 | 13 491 | 49 982 | 42 705 | 32 000 | ||
| Creditors | 44 033 | 28 796 | 13 490 | 5 085 | 42 500 | 32 705 | 22 000 |
| Fixed Assets | 4 066 | 3 050 | 2 287 | 1 774 | 2 823 | 2 117 | 1 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 016 | 763 | 846 | 941 | 706 | 529 | |
| Intangible Assets Gross Cost | 137 985 | 137 985 | 137 985 | 137 985 | 137 985 | 137 985 | |
| Net Current Assets Liabilities | 65 287 | 84 520 | 26 120 | -898 | 75 881 | 64 429 | 70 770 |
| Property Plant Equipment Gross Cost | 22 071 | 22 071 | 22 071 | 22 404 | 24 394 | 24 394 | |
| Provisions For Liabilities Balance Sheet Subtotal | 810 | 580 | 435 | 335 | 535 | 400 | 300 |
| Total Assets Less Current Liabilities | 69 353 | 87 570 | 28 407 | 876 | 78 704 | 66 546 | 72 358 |
| Bank Overdrafts | 19 154 | 19 536 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 1 990 | |||||
| Total Borrowings | 47 882 | 33 027 | 49 982 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 30th January 2024 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
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