JOHN KELLYS (TRADING) LTD

Executive Summary

John Kellys (Trading) Ltd presents a stable but moderately leveraged financial position with consistent net asset growth. However, very low cash reserves and high current liabilities suggest liquidity risks that warrant further investigation. Compliance with filing requirements and exemption from audit indicate sound governance, though recent director changes and high debtor balances require closer scrutiny to confirm operational stability.

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Company Documents

DateDescription
12/05/2512 May 2025 Registered office address changed from 1 Beauchamp Court 10 Victors Way Barnet Hertfordshire EN5 5TZ England to Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE5 5SF on 2025-05-12

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12/05/2512 May 2025 Change of details for John Kellys (London) Limited as a person with significant control on 2025-05-12

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12/05/2512 May 2025 Registered office address changed from Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE5 5SF England to Unit 18 Blackbird Industrial Park Blackbird Road Leicester LE4 0ET on 2025-05-12

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25/04/2525 April 2025 Cessation of Julian Egon Astor as a person with significant control on 2025-01-29

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25/04/2525 April 2025 Cessation of Adrian Paul Astor as a person with significant control on 2025-01-29

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25/04/2525 April 2025 Notification of John Kellys (London) Limited as a person with significant control on 2025-01-29

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17/04/2517 April 2025 Termination of appointment of Julian Egon Astor as a director on 2025-04-07

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17/04/2517 April 2025 Appointment of Mr Yi-an Shih as a director on 2025-04-07

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17/04/2517 April 2025 Appointment of Mr Han Yang Tjoa as a director on 2025-04-07

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17/04/2517 April 2025 Termination of appointment of Adrian Paul Astor as a director on 2025-04-07

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-03-31

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05/02/255 February 2025 Confirmation statement made on 2025-01-30 with updates

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09/08/249 August 2024 Confirmation statement made on 2024-07-12 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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30/12/2330 December 2023 Total exemption full accounts made up to 2023-03-31

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04/08/234 August 2023 Confirmation statement made on 2023-07-12 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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01/02/231 February 2023 Total exemption full accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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16/03/2216 March 2022 Total exemption full accounts made up to 2021-03-31

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16/12/2116 December 2021 Previous accounting period shortened from 2021-06-30 to 2021-03-31

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28/07/2128 July 2021 Confirmation statement made on 2021-06-11 with updates

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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12/06/2012 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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