ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Kellan Group Limited

The Kellan Group Limited is an active company incorporated on 8 March 1988 with the registered office located in London, City of London. The Kellan Group Limited was registered 37 years ago.
Status
Active
Active since 35 years ago
Company No
02228050
Private limited company
Age
37 years
Incorporated 8 March 1988
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
4th Floor, 19-21 Great Tower Street
London
EC3R 5AR
England
Address changed on 19 Oct 2023 (1 year 10 months ago)
Previous address was First Floor, Sherborne House 119-121 Cannon Street London EC4N 5AT England
Telephone
02072686200
Email
Unreported
People
Officers
5
Shareholders
92
Controllers (PSC)
1
Secretary • Director • Irish • Lives in England • Born in Apr 1979
Director • Chief Executive • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in Oct 1981
Director • British • Lives in England • Born in Mar 1950
Mr Paul Bell
PSC • British • Lives in England • Born in Dec 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bellward Properties Ltd
Richard Robert Ward is a mutual person.
Active
Netcall Plc
Michael Edward Wilson Jackson is a mutual person.
Active
Quantica Group Limited
Martin Daniel Kumar is a mutual person.
Active
R K Group Limited
Martin Daniel Kumar is a mutual person.
Active
OLD Vicarage Nominees Limited
Michael Edward Wilson Jackson is a mutual person.
Active
Quantica Limited
Martin Daniel Kumar is a mutual person.
Active
Berkeley Scott Limited
Martin Daniel Kumar is a mutual person.
Active
Itim Group Plc
Michael Edward Wilson Jackson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.61M
Decreased by £375K (-19%)
Turnover
£22.1M
Decreased by £2.24M (-9%)
Employees
852
Decreased by 33 (-4%)
Total Assets
£8.55M
Decreased by £1.14M (-12%)
Total Liabilities
-£4.92M
Decreased by £1.44M (-23%)
Net Assets
£3.63M
Increased by £295K (+9%)
Debt Ratio (%)
57%
Decreased by 8.05% (-12%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Registered Address Changed
1 Year 10 Months Ago on 19 Oct 2023
Group Accounts Submitted
1 Year 10 Months Ago on 19 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Charge Satisfied
2 Years 5 Months Ago on 5 Apr 2023
Mr Paul Mallan Appointed
2 Years 8 Months Ago on 1 Jan 2023
Rakesh Kirpalani Resigned
2 Years 9 Months Ago on 25 Nov 2022
Get Credit Report
Discover The Kellan Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Confirmation statement made on 31 December 2024 with updates
Submitted on 31 Dec 2024
Confirmation statement made on 14 August 2024 with updates
Submitted on 14 Aug 2024
Confirmation statement made on 23 April 2024 with updates
Submitted on 17 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 19 Oct 2023
Registered office address changed from First Floor, Sherborne House 119-121 Cannon Street London EC4N 5AT England to 4th Floor, 19-21 Great Tower Street London EC3R 5AR on 19 October 2023
Submitted on 19 Oct 2023
Confirmation statement made on 23 April 2023 with updates
Submitted on 25 May 2023
Satisfaction of charge 022280500021 in full
Submitted on 5 Apr 2023
Appointment of Mr Paul Mallan as a director on 1 January 2023
Submitted on 13 Jan 2023
Termination of appointment of Rakesh Kirpalani as a director on 25 November 2022
Submitted on 25 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year