Founded in 2015, Kennelly Solutions, classified under reg no. 09921123 is an active company. Currently registered at 32 Coppice View Road B73 6UE, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kerry K., Sean K.. Of them, Sean K. has been with the company the longest, being appointed on 17 December 2015 and Kerry K. has been with the company for the least time - from 20 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Coppice View Road |
| Town | Sutton Coldfield |
| Post code | B73 6UE |
| Country of origin | United Kingdom |
| Registration Number | 09921123 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 17 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 612 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 37 231 | ||||||
| Cash Bank On Hand | 37 231 | 32 934 | 37 794 | 15 323 | 6 435 | ||
| Current Assets | 39 809 | 39 965 | 46 434 | 16 263 | 6 435 | 288 | 488 |
| Debtors | 2 578 | 7 031 | 8 640 | 940 | 288 | ||
| Net Assets Liabilities | 35 612 | 24 130 | 24 515 | 11 151 | 18 303 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 612 | ||||||
| Other Debtors | 2 578 | ||||||
| Property Plant Equipment | 27 965 | 22 125 | 8 580 | 24 247 | 20 709 | 16 870 | |
| Tangible Fixed Assets | 27 965 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 35 602 | ||||||
| Shareholder Funds | 35 612 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 8 075 | 1 220 | 5 139 | 9 152 | 12 991 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 19 363 | 12 322 | 4 313 | 11 642 | 8 841 | 2 835 | 3 140 |
| Creditors Due After One Year | 19 363 | ||||||
| Creditors Due Within One Year | 12 799 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 625 | ||||||
| Disposals Property Plant Equipment | 27 900 | ||||||
| Finance Lease Liabilities Present Value Total | 19 363 | 12 322 | 4 313 | 2 063 | 1 500 | ||
| Fixed Assets | 16 870 | 13 317 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 040 | 4 770 | 3 919 | 4 013 | 3 839 | ||
| Net Current Assets Liabilities | 27 010 | 14 327 | 20 248 | -1 454 | -2 406 | -2 547 | -2 652 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 1 942 | 2 111 | 2 674 | 3 338 | 2 440 | 2 740 | |
| Other Taxation Social Security Payable | 3 816 | 16 062 | 20 824 | 8 551 | 4 901 | 55 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 000 | 30 200 | 9 800 | 29 386 | 29 861 | ||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 30 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 035 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 035 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 7 500 | 19 586 | 475 | |||
| Total Assets Less Current Liabilities | 54 975 | 36 452 | 28 828 | 22 793 | 18 303 | 14 323 | 10 665 |
| Trade Creditors Trade Payables | 147 | 438 | 382 | ||||
| Trade Debtors Trade Receivables | 7 031 | 8 640 | 940 | 288 | |||
| Bank Borrowings Overdrafts | 9 579 | 40 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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