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Kelly Cycles Limited

Kelly Cycles Limited is an active company incorporated on 25 November 2016 with the registered office located in Tunbridge Wells, Kent. Kelly Cycles Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10498142
Private limited company
Age
9 years
Incorporated 25 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (10 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 months remaining)
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Contact
Address
15 Garden Street
Tunbridge Wells
TN1 2XB
England
Address changed on 5 May 2023 (2 years 8 months ago)
Previous address was Flat 3, 103 Mount Pleasant Road Tunbridge Wells TN1 1QG England
Telephone
01892 527069
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Seamus Kelly
PSC • Director • Irish • Lives in England • Born in Aug 1966 • None
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£323.56K
Decreased by £134.47K (-29%)
Total Liabilities
-£289.68K
Decreased by £127.31K (-31%)
Net Assets
£33.88K
Decreased by £7.17K (-17%)
Debt Ratio (%)
90%
Decreased by 1.51% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 17 Feb 2025
Seamus Kelly (PSC) Details Changed
10 Months Ago on 13 Feb 2025
Daniela Di Gioia (PSC) Resigned
10 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year Ago on 10 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 12 Oct 2024
Micro Accounts Submitted
2 Years Ago on 31 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 6 Dec 2023
Daniela Di Gioia Resigned
2 Years 1 Month Ago on 16 Nov 2023
Registered Address Changed
2 Years 8 Months Ago on 5 May 2023
Amended Micro Accounts Submitted
2 Years 12 Months Ago on 10 Jan 2023
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Documents
Confirmation statement made on 17 February 2025 with updates
Submitted on 17 Feb 2025
Change of details for Seamus Kelly as a person with significant control on 13 February 2025
Submitted on 14 Feb 2025
Cessation of Daniela Di Gioia as a person with significant control on 13 February 2025
Submitted on 14 Feb 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 10 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 12 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 24 November 2023 with no updates
Submitted on 6 Dec 2023
Termination of appointment of Daniela Di Gioia as a director on 16 November 2023
Submitted on 16 Nov 2023
Registered office address changed from Flat 3, 103 Mount Pleasant Road Tunbridge Wells TN1 1QG England to 15 Garden Street Tunbridge Wells TN1 2XB on 5 May 2023
Submitted on 5 May 2023
Amended micro company accounts made up to 31 March 2021
Submitted on 10 Jan 2023
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Repayment History
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