P Kelly Projects Ltd is a private limited company located at Vero Unit 2B1 Great Brooke Farm, Brook Lane, Warsash, Southampton SO31 9FF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 3 directors.
Director Grace K., appointed on 12 March 2020. Director Paul K., appointed on 12 March 2020. Director Samantha K., appointed on 12 March 2020.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-03-11 and the deadline for the following filing is 2024-03-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Vero Unit 2b1 Great Brooke Farm, Brook Lane |
| Office Address2 | Warsash |
| Town | Southampton |
| Post code | SO31 9FF |
| Country of origin | United Kingdom |
| Registration Number | 12515384 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2020
Position: Director
Appointed: 12 March 2020
Position: Director
Appointed: 12 March 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Paul K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul K.
| Notified on | 12 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 111 669 | 146 039 | 126 622 |
| Current Assets | 124 755 | 174 214 | 190 123 |
| Debtors | 4 800 | 24 072 | 13 501 |
| Total Inventories | 8 286 | 4 103 | 50 000 |
| Property Plant Equipment | 626 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 57 362 | 49 287 | 41 263 |
| Amount Specific Advance Or Credit Made In Period Directors | 107 151 | 31 028 | 94 117 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 164 513 | 22 953 | 86 093 |
| Accrued Liabilities | 3 582 | 2 988 | 10 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 482 | |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 8 815 | 13 461 | 16 639 |
| Creditors | 87 075 | 101 219 | 76 342 |
| Dividends Paid | 22 168 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 275 | |
| Net Current Assets Liabilities | 37 680 | 72 995 | 113 781 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 200 | 2 014 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 37 580 | 58 109 | 70 511 |
| Property Plant Equipment Gross Cost | 833 | ||
| Total Assets Less Current Liabilities | 37 680 | 73 621 | 114 132 |
| Trade Creditors Trade Payables | 10 036 | 29 744 | 560 |
| Trade Debtors Trade Receivables | 4 800 | 24 072 | 13 501 |
| Work In Progress | 8 286 | 4 103 | 50 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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