Founded in 2009, Kerlyn LLP, classified under reg no. OC351055 is an active company. Currently registered at 22-26 Bank Street CT6 5EA, Herne Bay the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-26 Bank Street |
Town | Herne Bay |
Post code | CT6 5EA |
Country of origin | United Kingdom |
Registration Number | OC351055 |
Date of Incorporation | Tue, 22nd Dec 2009 |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Graeme C. This PSC has 25-50% voting rights. The second entity in the PSC register is Lynda C. This PSC and has 25-50% voting rights.
Graeme C.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lynda C.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 157 656 | 112 693 | 182 803 | 310 778 | 332 801 | 192 376 | 51 739 |
Current Assets | 382 418 | 387 972 | 567 795 | 674 529 | 813 915 | 631 843 | 51 739 |
Debtors | 39 762 | 75 279 | 134 992 | 113 751 | 131 114 | 89 467 | |
Net Assets Liabilities | 247 320 | 337 612 | 395 151 | 755 334 | 1 039 608 | 1 222 294 | 126 502 |
Property Plant Equipment | 95 868 | 80 277 | 104 978 | 61 625 | 49 871 | 82 714 | 79 233 |
Total Inventories | 185 000 | 200 000 | 250 000 | 250 000 | 350 000 | 350 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 191 | 180 307 | 170 196 | 189 872 | 206 496 | 234 066 | 192 765 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 125 | 80 568 | 4 870 | 60 413 | |||
Average Number Employees During Period | 1 | ||||||
Creditors | 210 390 | 130 637 | 277 622 | -19 180 | -175 822 | -507 737 | 4 470 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 644 | 45 102 | 866 | 41 301 | |||
Disposals Property Plant Equipment | 23 600 | 65 978 | 23 677 | 44 782 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 760 | 34 991 | 20 542 | 16 624 | 27 570 | ||
Net Current Assets Liabilities | 172 028 | 257 335 | 290 173 | 693 709 | 989 737 | 1 139 580 | 47 269 |
Property Plant Equipment Gross Cost | 263 059 | 260 584 | 275 174 | 251 497 | 256 367 | 316 780 | 271 998 |
Total Assets Less Current Liabilities | 267 896 | 337 612 | 395 151 | 755 334 | 1 039 608 | 1 222 294 | 126 502 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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