Lelli Kelly Limited is a private limited company registered at Care Of Italian Accountants Limited Unit 2, Bedford Mews, London N2 9DF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Mariella B., appointed on 23 March 2019.
Moving on to secretaries, we can name: Mario A., appointed on 23 March 2019.
The company is classified as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420).
The last confirmation statement was filed on 2023-03-22 and the deadline for the subsequent filing is 2024-04-05. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Care Of Italian Accountants Limited Unit 2 |
| Office Address2 | Bedford Mews |
| Town | London |
| Post code | N2 9DF |
| Country of origin | United Kingdom |
| Registration Number | 11901928 |
| Date of Incorporation | Sat, 23rd Mar 2019 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 23 March 2019
Position: Director
Appointed: 23 March 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mariella B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mariella B.
| Notified on | 23 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 1 266 790 | 1 101 230 |
| Current Assets | 1 692 113 | 1 656 991 | ||
| Debtors | 385 691 | 481 999 | ||
| Net Assets Liabilities | 100 | 100 | 816 409 | 1 048 716 |
| Other Debtors | 70 459 | 32 938 | ||
| Total Inventories | 39 632 | 73 762 | ||
| Other | ||||
| Administrative Expenses | 372 795 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Comprehensive Income Expense | 816 309 | |||
| Corporation Tax Payable | 191 480 | 54 492 | ||
| Cost Sales | 2 454 492 | |||
| Creditors | 843 412 | 608 275 | ||
| Distribution Costs | 660 953 | |||
| Gross Profit Loss | 2 041 537 | |||
| Income Expense Recognised Directly In Equity | 100 | |||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 848 701 | 1 048 716 | ||
| Operating Profit Loss | 1 007 789 | |||
| Other Creditors | 520 402 | 551 874 | ||
| Profit Loss | 816 309 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 007 789 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 480 | |||
| Total Assets Less Current Liabilities | 848 701 | 1 048 716 | ||
| Trade Creditors Trade Payables | 131 530 | 1 909 | ||
| Trade Debtors Trade Receivables | 315 232 | 449 061 | ||
| Turnover Revenue | 4 496 029 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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