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THE KELLAN GROUP LIMITED
19-21 Floor 4,
Great Tower Street,
London,
EC3R 5AR
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02228050
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THE KELLAN 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!
THE KELLAN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 March 1988
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 19 Oct 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mr Paul Mallan | Director | ||
| Mr Martin Daniel Kumar | Director | ||
| Mr Martin Daniel Kumar | Company Secretary | ||
| Mr Richard Robert Ward | Director | ||
| Mr Michael Edward Wilson Jackson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bmn Commercial Limited | SATISFIED | |||
| Composite Guarantee And Debenture | Paul Anthony Bell | SATISFIED | ||
| Debenture | Anthony Henry Reeves As Security Trustee | SATISFIED | ||
| Rent Deposit Deed | Courtana Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Courtana Investments Limited | SATISFIED | ||
| Deed Of Deposit | Polysand Limited | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage Of Life And Total And Permanent Disability Policies | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage Of Life And Total And Permanent Disability Policies | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Rent Deposit Deed | Romulus Construction Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Clerical Medical Investment Group Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Confidential Invoice Discounting Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,587,000.00 | £3,181,000.00 | £1,432,657.00 | £1,805,519.00 | £1,983,361.00 |
| Net Worth | -£559,000.00 | -£95,000.00 | -£1,137,625.00 | £132,778.00 | £800,016.00 |
| Total Current Liabilities | £6,648,000.00 | £5,977,000.00 | £3,510,646.00 | £6,792,984.00 | £6,300,274.00 |
| Total Current Assets | £6,951,000.00 | £6,578,000.00 | £2,868,074.00 | £6,819,778.00 | £7,028,939.00 |