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KELLIS GROUP LIMITED
Sir,
Second Floor Sir Wilfrid Newton,
Sheffield,
South Yorkshire,
S35 2PH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04564484
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KELLIS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KELLIS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 2002
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Robyn Julieann Johnstone | Director | ||
| Ms Katharine Irene Spedding | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Fortis Bank S.a./n.v (The Security Trustee) As Agent And Security Trustee For Itself And Eachof | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Ge Heller Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Bibby Invoice Discounting Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£69,899.00 | -£69,899.00 | -£69,899.00 | -£39,724.00 | -£34,095.00 |
| Total Current Liabilities | £70,000.00 | £70,000.00 | £70,000.00 | £70,000.00 | £70,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |