J N KELLY GLOBAL TRADING LIMITED are a well established Private Limited Company . They have been trading for 12 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2019.
J N KELLY GLOBAL TRADING LIMITED are next due to file for year 2024 by the 31/03/2021
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08021900. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,677,896 | £3,904,395 | £4,972,365 | £0 | £4,122,144 |
| Net Worth | £1,614,191 | £1,401,429 | £1,014,096 | £0 | £422,912 |
| Current Assets | £5,713,052 | £5,446,402 | £5,119,649 | £0 | £4,149,322 |
| Current Liabilities | £4,100,729 | £4,044,973 | £4,105,553 | £0 | £3,734,876 |
| Number of Employees | 0 | 1 | 1 | 0 | 0 |
| 28-11-2024 |
Cash has reduced from 2018 by -31.41%, the ratio of cash to net worth is 165.90% which indicates a strong cash position.
Net worth has changed by £212,762 which is an increase of 15.18% from 2018
The quick ratio of current assets to current liabilities at 1.39 represents a Reasonable asset position, always consider the absolute level of cash at £2,677,896 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -21.48%, the ratio of cash to net worth is 278.60% which indicates a strong cash position..
Net worth has changed by £387,333 which is a increase of 38.19% from 2018
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £3,904,395 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 28.86%, the ratio of cash to net worth is 490.32% which indicates a strong cash position..
Net worth has changed by £503,332 which is a increase of 98.54% from 2018
The quick ratio of current assets to current liabilities at 1.25 represents a Reasonable asset position, always consider the absolute level of cash at £4,972,365 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of J N KELLY GLOBAL TRADING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2A RIVERS STREET PLACE MANAGEMENT LTD | 30 GAY STREET, , BATH, , . BA1 2PA | 08/09/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08021900 overview of filed records at companies house for J N KELLY GLOBAL TRADING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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