Founded in 2016, Kellywine, classified under reg no. 10127949 is an active company. Currently registered at 19 St. Johns Park TS21 1NT, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Graeme K., Caroline K.. Of them, Graeme K., Caroline K. have been with the company the longest, being appointed on 15 April 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 St. Johns Park |
| Office Address2 | Stillington |
| Town | Stockton-on-tees |
| Post code | TS21 1NT |
| Country of origin | United Kingdom |
| Registration Number | 10127949 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Caroline K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Graeme K. This PSC owns 25-50% shares.
Caroline K.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Graeme K.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 28 233 | 14 980 | 42 385 | 36 913 | 3 834 | 18 408 |
| Net Assets Liabilities | 8 397 | 4 369 | -65 819 | -72 520 | -76 438 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 120 750 | 94 250 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 250 | 31 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 155 000 | 5 000 | ||||
| Average Number Employees During Period | 8 | 6 | 5 | 5 | ||
| Creditors | 146 237 | 117 323 | 44 361 | 30 133 | 18 870 | 94 846 |
| Fixed Assets | 124 987 | 110 740 | 96 493 | 105 | ||
| Net Current Assets Liabilities | -118 004 | -102 343 | -47 763 | -35 791 | -53 650 | -76 438 |
| Total Assets Less Current Liabilities | 6 983 | 8 397 | 48 730 | -35 686 | -53 650 | -76 438 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 1st, August 2023 |
accounts | Free Download (5 pages) |
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