Kelly's Pharma Limited LIVERPOOL


Founded in 2004, Kelly's Pharma, classified under reg no. 05232579 is an active company. Currently registered at 195 Altway L10 6LB, Liverpool the company has been in the business for twenty years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on Sunday 30th January 2022.

There is a single director in the company at the moment - Paul K., appointed on 24 September 2004. In addition, a secretary was appointed - Susan K., appointed on 24 September 2004. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Kelly's Pharma Limited Address / Contact

Office Address 195 Altway
Office Address2 Aintree
Town Liverpool
Post code L10 6LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05232579
Date of Incorporation Wed, 15th Sep 2004
Industry Dispensing chemist in specialised stores
End of financial Year 29th January
Company age 20 years old
Account next due date Fri, 19th Jan 2024 (69 days after)
Account last made up date Sun, 30th Jan 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Paul K.

Position: Director

Appointed: 24 September 2004

Susan K.

Position: Secretary

Appointed: 24 September 2004

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan K. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul K.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Susan K.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-302023-01-29
Balance Sheet
Cash Bank On Hand605 122639 624769 728976 8941 083 8831 361 4941 083 482
Current Assets998 3581 076 8561 159 9921 291 4171 551 5021 725 7441 690 802
Debtors339 526386 111339 697262 316414 113279 513547 319
Net Assets Liabilities849 164917 263995 3881 120 0581 278 3481 402 0831 565 164
Other Debtors339 526386 111339 697262 316413 502278 902546 708
Property Plant Equipment7 3185 9095 8096 84015 13012 2429 980
Total Inventories53 71051 12150 56752 20753 50655 02160 001
Other
Accumulated Amortisation Impairment Intangible Assets 825 500825 500825 500825 500825 500825 500
Accumulated Depreciation Impairment Property Plant Equipment30 19731 83133 49835 56239 81743 26746 089
Average Number Employees During Period99999910
Bank Borrowings Overdrafts    53 06553 065 
Comprehensive Income Expense172 866173 029188 364221 725287 845182 666224 334
Corporation Tax Payable42 32841 34744 18151 84667 70971 24128 029
Creditors206 524215 782220 943228 232338 505356 611186 189
Depreciation Rate Used For Property Plant Equipment 202020202020
Dividends Paid162 953104 930110 23997 055129 55560 98459 200
Fixed Assets58 49357 08456 98458 01566 30563 41761 155
Income Expense Recognised Directly In Equity-162 953-104 930-110 239-97 055-129 555-179 281-59 200
Increase From Depreciation Charge For Year Property Plant Equipment 1 6341 6672 0644 2553 4502 822
Intangible Assets Gross Cost825 500825 500825 500825 500825 500825 500825 500
Investments51 17551 17551 17551 17551 17551 17551 175
Investments Fixed Assets51 17551 17551 17551 17551 17551 17551 175
Net Current Assets Liabilities791 834861 074939 0491 063 1851 212 9971 337 3641 504 613
Other Creditors3 6083301 1883 9684 03961 4333 736
Other Investments Other Than Loans51 17551 17551 17551 17551 17551 17551 175
Other Taxation Social Security Payable5 6531 7351 3975 7795 4939 24110 961
Profit Loss172 866173 029188 364221 725287 845303 016224 334
Property Plant Equipment Gross Cost37 51537 74039 30742 40254 94755 50956 069
Provisions For Liabilities Balance Sheet Subtotal1 1638956451 142954751604
Total Additions Including From Business Combinations Property Plant Equipment   3 09512 545562560
Total Assets Less Current Liabilities850 327918 158996 0331 121 2001 279 3021 402 8341 565 768
Trade Creditors Trade Payables154 935172 370174 177166 639208 199221 631143 463
Trade Debtors Trade Receivables    611611611
Advances Credits Directors     60 0002 897
Advances Credits Made In Period Directors     60 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 29th January 2023
filed on: 17th, January 2024
Free Download (15 pages)

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