Kh Orkney Ltd is a private limited company that can be found at Widbrook Grange Widbrook Grange, Trowbridge Road, Bradford-On-Avon BA15 1UH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 3 directors and 1 secretary.
Director Charlotte D., appointed on 01 May 2023. Director Christopher J., appointed on 01 May 2023. Director Nicholas D., appointed on 16 February 2018.
Moving on to secretaries, we can name: Christopher J., appointed on 16 February 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-02-15 and the deadline for the following filing is 2024-02-29. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Widbrook Grange Widbrook Grange |
| Office Address2 | Trowbridge Road |
| Town | Bradford-on-avon |
| Post code | BA15 1UH |
| Country of origin | United Kingdom |
| Registration Number | 11210453 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 16 February 2018
Position: Secretary
Appointed: 16 February 2018
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 847 | 5 889 | 5 048 | 112 763 |
| Current Assets | 104 008 | 82 588 | 514 416 | 291 842 |
| Debtors | 60 108 | 76 901 | 447 670 | 119 863 |
| Net Assets Liabilities | 215 257 | 301 297 | 311 132 | 1 036 151 |
| Other Debtors | 5 375 | 550 | ||
| Property Plant Equipment | 1 612 262 | 2 037 056 | 2 397 903 | 4 274 948 |
| Total Inventories | 34 053 | 67 535 | 61 698 | 59 216 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 38 940 | 71 940 | 110 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 907 | 151 671 | 321 403 | 504 039 |
| Additions Other Than Through Business Combinations Intangible Assets | 53 400 | |||
| Average Number Employees During Period | 64 | 69 | 50 | 37 |
| Bank Borrowings Overdrafts | 1 069 601 | 1 030 808 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 060 427 | 1 150 480 | 1 985 389 | |
| Creditors | 1 510 348 | 1 590 917 | 804 000 | 2 976 069 |
| Dividends Paid On Shares | 297 000 | 291 060 | ||
| Fixed Assets | 1 909 262 | 2 328 116 | 2 655 963 | 4 548 068 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 168 | 18 159 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 272 948 | 218 625 | 823 037 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 5 940 | 33 000 | 38 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 969 | 107 754 | 169 732 | 225 175 |
| Intangible Assets | 297 000 | 291 060 | 258 060 | 273 120 |
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | 383 400 |
| Net Current Assets Liabilities | -522 078 | -347 633 | -1 329 539 | -187 026 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 40 151 | 560 109 | ||
| Other Taxation Social Security Payable | 100 010 | 103 107 | ||
| Property Plant Equipment Gross Cost | 1 678 169 | 2 188 727 | 2 719 306 | 4 778 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 175 | 156 006 | 211 292 | 348 822 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -17 062 | -21 990 | -42 539 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 285 | 88 269 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 291 283 | 313 922 | 530 579 | 1 279 183 |
| Total Assets Less Current Liabilities | 1 656 780 | 2 048 220 | 1 326 424 | 4 361 042 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 386 886 | 196 636 | 780 498 | |
| Trade Creditors Trade Payables | 105 656 | 117 031 | ||
| Trade Debtors Trade Receivables | 54 733 | 8 614 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/15 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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