Company Information & Financial DataThe Kellan Group Limited
Registered address:
- T: 020 7268 6200
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW7
|
30 Jan 2007 |
Reveal name
London, London, EC3R
|
04 Mar 2015 |
Reveal name
London, London, EC3R
|
25 Jul 2017 |
Reveal name
London, London, EC3R
|
01 May 2022 |
Reveal name
London, London, EC3R
|
01 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
26 Jul 1994 | 27 Feb 1996 |
Reveal name
Leatherhead, Surrey, KT24
|
31 Mar 1993 | 04 Mar 1996 |
Reveal name
Haslemere, Surrey, GU27
|
14 Apr 1992 | 06 Feb 1996 |
Reveal name
Sturminster Newton, Dorset, DT10
|
30 Sep 1999 | 21 Sep 2006 |
Reveal name
Alton, Hampshire, GU34
|
14 Apr 1992 | 30 Jan 2007 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
14 Apr 1992 | 31 Mar 1993 |
Reveal name
Guildford, Surrey, GU5
|
30 Nov 1993 | 02 Jun 1998 |
Reveal name
London, London, SW14
|
30 Jan 2007 | 04 Mar 2015 |
Reveal name
London, London, W1T
|
21 Sep 2010 | 28 Apr 2011 |
Reveal name
Bordon, Hampshire, GU35
|
14 Apr 1992 | 24 Apr 1998 |
Reveal name
Farnham, Surrey, GU9
|
06 Feb 1996 | 18 Sep 1997 |
Reveal name
London, London, SE19
|
26 Jul 1994 | 20 Mar 1997 |
Reveal name
Guernsey, Channel Islands, GY1
|
14 May 1996 | 25 Feb 2005 |
Reveal name
Godalming, Surrey, GU8
|
14 Apr 1992 | 30 Nov 2004 |
Reveal name
Manchester, M2
|
30 Dec 1999 | 27 Nov 2000 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
01 Mar 2000 | 04 May 2006 |
Reveal name
London, London, SW10
|
19 Dec 2000 | 14 Apr 2005 |
Reveal name
Leeds, West Yorkshire, LS1
|
27 Nov 2000 | 13 Oct 2004 |
Reveal name
London, London, W4
|
18 Sep 1997 | 10 Jul 1999 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
18 Oct 1997 | 29 Jan 1999 |
Reveal name
Alton, Hampshire, GU34
|
30 Nov 1993 | 01 Sep 1995 |
Reveal name
London, London, W1T
|
22 Jul 2009 | 31 May 2013 |
Reveal name
Leeds, West Yorkshire, LS1
|
29 Oct 2004 | 24 Jul 2017 |
Reveal name
Thames Ditton, Surrey, KT7
|
14 Apr 2005 | 04 Jun 2010 |
Reveal name
Bushey, Hertfordshire, WD23
|
15 May 2007 | 06 Feb 2009 |
Reveal name
London, London, SE16
|
14 Apr 1989 | 14 Apr 1989 |
Reveal name
Alton, Hampshire, GU34
|
14 Apr 2005 | 29 Sep 2006 |
Reveal name
London, London, EC4N
|
28 Mar 2012 | 25 Nov 2022 |
Reveal name
M2
|
26 Sep 2012 | 07 Nov 2014 |
Reveal name
London, London, W1T
|
04 Mar 2015 | 11 Nov 2016 |
Reveal name
London, London, EC4N
|
24 Feb 2017 | 27 Aug 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,660,000 | £21,763,000 | £7,638,084 | £18,472,201 | £24,340,874 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£654,000 | £408,000 | £-1,201,617 | £890,569 | £1,013,193 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,153 | 1,046 | N/A | N/A | 885 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,599,000 | £10,017,000 | £6,077,444 | £9,754,223 | £9,688,806 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,951,000 | £6,578,000 | £2,868,074 | £6,819,778 | £7,028,939 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,986,000 | £7,099,000 | £4,360,437 | £6,925,413 | £6,351,358 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,613,000 | £2,918,000 | £1,717,007 | £2,828,810 | £3,337,448 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,648,000 | £5,977,000 | £3,510,646 | £6,792,984 | £6,300,274 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-559,000 | £-95,000 | £-1,137,625 | £132,778 | £800,016 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,587,000 | £3,181,000 | £1,432,657 | £1,805,519 | £1,983,361 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,219,000 | £-16,914,000 | £-18,115,190 | £-17,003,387 | £-16,494,749 |
Source: Companies House
Other Businesses At This Address
There are 61 businesses at this address.
Below are 20 of the businesses listed at this address.
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