Company information:
D. Kelleher Flooring Limited (No: 02084281)
Address: 1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AG
Status: Liquidation
Incorporated: 16-Dec-1986
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 15-Jun-2023
Industry Class: 43330 - Floor and wall covering
Current Director: TONY KELLEHER ( DOB: Apr-1972 From: Jul-1994 )
Current Director: AMANDA KELLEHER ( DOB: Jan-1978 From: Dec-2014 )
Current Secretary: KT ACCOUNTANTS LTD ( From: Dec-2014 )
Resigned Director: DESMOND GRAHAM KELLEHER ( DOB: Dec-1946 From: Jan-1992 To: Oct-2015 )
Resigned Director: MARIA LIONELLA DOROTEA WALMSLEY ( DOB: Feb-1947 From: Mar-2007 To: Dec-2014 )
Resigned Secretary: MARIA LIONELLA DOROTEA WALMSLEY ( DOB: Feb-1947 From: Jan-1992 To: Dec-2014 )
Persons of Significant Control:
Mrs Amanda Kelleher, Unit 1b 1 Penner Road, Havant, Hampshire, PO9 1QY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Tony Kelleher, Unit 1b 1 Penner Road, Havant, Hampshire, PO9 1QY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-04-30 | 2022-10-30 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 17,612 | 4,290 | 17612.0,4290.0 |
Current assets | 636,614 | 580,437 | 636614.0,580437.0 |
Current assets / Total inventories | 16,926 | 625 | 16926.0,625.0 |
Current assets / Debtors | 90,186 | 133,947 | 90186.0,133947.0 |
Current assets / Cash at bank and on hand | 529,502 | 445,865 | 529502.0,445865.0 |
Net current assets (liabilities) | 576,284 | 562,713 | 576284.0,562713.0 |
Total assets less current liabilities | 593,896 | 567,003 | 593896.0,567003.0 |
Provisions for liabilities, balance sheet subtotal | 2,768 | 2768.0,0.0 | |
Net assets (liabilities) | 541,128 | 567,003 | 541128.0,567003.0 |
Equity / share capital and reserves | 541,128 | 567,003 | 541128.0,567003.0 |