{ "company_number": "06777925", "name": "Kellico Interiors Limited", "url": "/company/06777925", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-12-22", "dissolved_on": null, "sic_codes": [ { "code": "47599", "description": "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47599" }, { "code": "95240", "description": "Repair of furniture and home furnishings", "section": "S", "section_name": "Other service activities", "url": "/sic/95240" } ], "registered_address": { "id": 2063353, "url": "/address/2063353", "line1": "45/49 GREEK STREET", "line2": "", "post_town": "STOCKPORT", "county": "CHESHIRE", "country": "", "postcode": "SK3 8AX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06777925", "previous_names": [ { "name": "Kelllico Interiors Limited", "ceased_on": "2008-12-24" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06777925/accounts/2025-01-31", "pdf_url": "/company/06777925/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "29363.00", "debtors": "21951.00", "cash_bank_in_hand": "164284.00", "current_assets": "192610.00", "creditors_due_within_one_year": "80573.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112037.00", "total_assets_less_current_liabilities": "141400.00", "net_assets_liabilities": "121980.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121880.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06777925/accounts/2024-01-31", "pdf_url": "/company/06777925/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "6230.00", "debtors": "14773.00", "cash_bank_in_hand": "167482.00", "current_assets": "187505.00", "creditors_due_within_one_year": "94037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93468.00", "total_assets_less_current_liabilities": "99698.00", "net_assets_liabilities": "98141.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "98041.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06777925/accounts/2023-01-31", "pdf_url": "/company/06777925/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "8450.00", "debtors": "17990.00", "cash_bank_in_hand": "133575.00", "current_assets": "156815.00", "creditors_due_within_one_year": "76723.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80092.00", "total_assets_less_current_liabilities": "88542.00", "net_assets_liabilities": "86430.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "86330.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06777925/accounts/2022-01-31", "pdf_url": "/company/06777925/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "11545.00", "debtors": "24385.00", "cash_bank_in_hand": "110278.00", "current_assets": "139913.00", "creditors_due_within_one_year": "60617.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79296.00", "total_assets_less_current_liabilities": "90841.00", "net_assets_liabilities": "88647.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "88547.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/06777925/accounts/2021-01-31", "pdf_url": "/company/06777925/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "14936.00", "debtors": "25705.00", "cash_bank_in_hand": "88113.00", "current_assets": "119068.00", "creditors_due_within_one_year": "49405.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69663.00", "total_assets_less_current_liabilities": "84599.00", "net_assets_liabilities": "64761.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64661.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06777925/accounts/2020-01-31", "pdf_url": "/company/06777925/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "19576.00", "debtors": "21018.00", "cash_bank_in_hand": "60870.00", "current_assets": "87138.00", "creditors_due_within_one_year": "37251.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49887.00", "total_assets_less_current_liabilities": "69463.00", "net_assets_liabilities": "65838.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "65738.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06777925/accounts/2019-01-31", "pdf_url": "/company/06777925/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "6347.00", "debtors": "18655.00", "cash_bank_in_hand": "63993.00", "current_assets": "87898.00", "creditors_due_within_one_year": "42951.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44947.00", "total_assets_less_current_liabilities": "51294.00", "net_assets_liabilities": "50640.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50540.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/06777925/accounts/2018-01-31", "pdf_url": "/company/06777925/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2017-02-01", "period_end": "2018-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9680.00", "debtors": "25141.00", "cash_bank_in_hand": "56027.00", "current_assets": "85493.00", "creditors_due_within_one_year": "56313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29180.00", "total_assets_less_current_liabilities": "38860.00", "net_assets_liabilities": "37876.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37776.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "53660.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/06777925/accounts/2016-01-31", "pdf_url": "/company/06777925/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17478.00", "debtors": "25716.00", "cash_bank_in_hand": "68914.00", "current_assets": "98405.00", "creditors_due_within_one_year": "84207.00", "creditors_due_after_one_year": "5352.00", "net_current_assets_liabilities": "14198.00", "total_assets_less_current_liabilities": "31676.00", "net_assets_liabilities": "24529.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24429.00", "shareholder_funds": "24529.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06777925/accounts/2015-01-31", "pdf_url": "/company/06777925/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22497.00", "debtors": "33119.00", "cash_bank_in_hand": "26859.00", "current_assets": "64373.00", "creditors_due_within_one_year": "67606.00", "creditors_due_after_one_year": "8278.00", "net_current_assets_liabilities": "-3233.00", "total_assets_less_current_liabilities": "19264.00", "net_assets_liabilities": "8587.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8487.00", "shareholder_funds": "8587.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/06777925/accounts/2014-01-31", "pdf_url": "/company/06777925/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16115.00", "debtors": "16305.00", "cash_bank_in_hand": "48104.00", "current_assets": "69384.00", "creditors_due_within_one_year": "75302.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5918.00", "total_assets_less_current_liabilities": "10197.00", "net_assets_liabilities": "9474.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9374.00", "shareholder_funds": "9474.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06777925/accounts/2013-01-31", "pdf_url": "/company/06777925/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18596.00", "debtors": "32327.00", "cash_bank_in_hand": "15286.00", "current_assets": "52588.00", "creditors_due_within_one_year": "69685.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17097.00", "total_assets_less_current_liabilities": "1499.00", "net_assets_liabilities": "680.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "580.00", "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/06777925/accounts/2012-01-31", "pdf_url": "/company/06777925/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21977.00", "debtors": "17656.00", "cash_bank_in_hand": "34517.00", "current_assets": "57148.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20528.00", "total_assets_less_current_liabilities": "1449.00", "net_assets_liabilities": "353.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "253.00", "shareholder_funds": "353.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/06777925/accounts/2011-01-31", "pdf_url": "/company/06777925/accounts/2011-01-31.pdf", "made_up_date": "2011-01-31", "period_start": "2011-01-31", "period_end": "2011-01-31", "entity_name": "Kellico Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25842.00", "debtors": "37726.00", "cash_bank_in_hand": "28949.00", "current_assets": "70850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24339.00", "total_assets_less_current_liabilities": "1503.00", "net_assets_liabilities": "156.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "56.00", "shareholder_funds": "156.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/06777925/accounts/2009-12-31", "pdf_url": "/company/06777925/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Kellico Interiors Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "2.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-01-31", "filing_date": "2017-08-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06777925/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06777925/filing-history/MzE4MjQ2ODM3M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06777925/filing-history" }, "confirmation_statement": { "next_due": "2027-07-21", "last_made_up": "2026-07-07" }, "officers": [ { "name": "KELLY, Mark Jason", "person_url": "/person/5879182", "role": "director", "appointed_on": "2008-12-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-15T15:49:03+00:00" } ], "psc": [ { "name": "Mr Mark Jason Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/3138133", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }