KELL MITCHELL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2022 vs 2023)Résultat net année sur année

-9,3 %

Rentabilité économique (nette) (2023)Rentabilité économique (nette)

19,9 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10546266

Fondée04/01/2017

ObjectifMedia representation services

Adresse51 The Paddocks, Ingatestone, CM4 0BH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/01/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (19 événements)

22/09/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 January 2025

Voir le fichier dans Documents

10/10/2024

Dépôt des comptes annuels

Micro company accounts made up to 31 January 2024

Voir le fichier dans Documents

04/01/2017

Nomination Kelly Dale Mitchell (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£36 328	£39 681	£91 245	£45 467	£41 220	—
Total des actifs	£34 467	£72 148	£147 697	£165 481	£206 701	£206 802
Net Assets Liabilities	—	—	£72 248	£128 964	—	£206 802
Equity	£34 467	£72 148	£147 697	£165 481	£206 701	£206 802
Current Assets	£3 554	£90 531	£126 864	£179 456	£183 577	£219 115
Net Current Assets Liabilities	£-1 761	£34 567	£72 248	£151 964	£160 883	£202 285
Total Assets Less Current Liabilities	£-1 761	£34 567	£72 248	£151 964	£165 581	£206 802
Cash Bank On Hand	£3 554	£82 731	£118 691	£151 306	£175 777	—
Debtors	£0	£7 800	£8 173	£28 150	£7 800	—
Other Debtors	£0	£7 800	£7 800	£7 800	£7 800	—
Creditors	£5 315	£55 964	£54 616	£27 492	£22 694	£16 830
Trade Creditors Trade Payables	£-1	—	£0	£-1	£0	—
Other Creditors	£0	£1 771	—	—	—	—
Number Shares Issued Fully Paid	100	100	100	100	100	—
Par Value Share	£1	£1	£1	£1	£1	—
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£1 000	£1 383	£1 783	£371	£400	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£933	£2 281	—
Bank Borrowings Overdrafts	—	—	£0	£23 000	—	—
Corporation Tax Payable	£4 316	£8 521	£9 308	£16 986	£5 763	—
Dividends Paid	—	£2 000	£15 696	£8 850	—	—
Fixed Assets	—	—	—	—	—	£4 517
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£933	£1 348	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£7 800
Property Plant Equipment	—	—	—	£4 698	£4 698	—
Property Plant Equipment Gross Cost	—	—	—	£5 631	£6 798	—
Recoverable Value-added Tax	—	£-0	£373	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5 631	£1 167	—

Métrique

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£36 328

£39 681

£91 245

£45 467

£41 220

—

Total des actifs

£34 467

£72 148

£147 697

£165 481

£206 701

£206 802

Net Assets Liabilities

—

£72 248

£128 964

—

£206 802

Equity

£34 467

£72 148

£147 697

£165 481

£206 701

£206 802

Current Assets

£3 554

£90 531

£126 864

£179 456

£183 577

£219 115

Net Current Assets Liabilities

£-1 761

£34 567

£72 248

£151 964

£160 883

£202 285

Total Assets Less Current Liabilities

£-1 761

£34 567

£72 248

£151 964

£165 581

£206 802

Cash Bank On Hand

£3 554

£82 731

£118 691

£151 306

£175 777

—

Debtors

£0

£7 800

£8 173

£28 150

£7 800

—

Other Debtors

£0

£7 800

—

Creditors

£5 315

£55 964

£54 616

£27 492

£22 694

£16 830

Trade Creditors Trade Payables

£-1

—

£0

£-1

£0

—

Other Creditors

£0

£1 771

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1 000

£1 383

£1 783

£371

£400

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£933

£2 281

—

Bank Borrowings Overdrafts

—

£0

£23 000

—

Corporation Tax Payable

£4 316

£8 521

£9 308

£16 986

£5 763

—

Dividends Paid

—

£2 000

£15 696

£8 850

—

Fixed Assets

—

£4 517

Increase From Depreciation Charge For Year Property Plant Equipment

—

£933

£1 348

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7 800

Property Plant Equipment

—

£4 698

—

Property Plant Equipment Gross Cost

—

£5 631

£6 798

—

Recoverable Value-added Tax

—

£-0

£373

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5 631

£1 167

—

Nom	Participation	Droit de vote	Depuis

KELL MITCHELL LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Kelly Dale Mitchell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Kelly Dale Mitchell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KELL MITCHELL LIMITED

Confirmation statement

Change of director details

Change of details for person with significant control

Micro company accounts made up to 31 January 2025

Confirmation statement

Micro company accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 January 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital