Founded in 2015, Kilcollum, classified under reg no. 09862857 is an active company. Currently registered at 33 Pickard Crescent S13 8EY, Sheffield the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely David A., Allison A.. Of them, David A., Allison A. have been with the company the longest, being appointed on 9 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Pickard Crescent |
| Office Address2 | Highgrove |
| Town | Sheffield |
| Post code | S13 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09862857 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Allison A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David A. This PSC has significiant influence or control over the company,.
Allison A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David A.
| Notified on | 8 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 217 | 9 767 | 4 318 | 17 379 | 16 513 | 4 847 | 11 017 |
| Current Assets | 56 681 | 44 018 | 31 673 | 33 317 | 33 420 | 10 428 | 21 029 |
| Debtors | 19 464 | 34 251 | 27 355 | 15 938 | 16 907 | 5 581 | 10 012 |
| Net Assets Liabilities | 32 721 | 27 066 | 21 005 | 26 032 | 28 224 | 6 932 | 473 |
| Property Plant Equipment | 1 124 | 23 353 | 19 746 | 33 279 | 32 891 | 23 912 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 4 767 | 9 093 | 9 951 | 21 138 | 33 061 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 26 621 | 719 | 45 647 | 10 799 | 2 944 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 3 |
| Corporation Tax Payable | 14 151 | 6 031 | 2 992 | ||||
| Creditors | 23 960 | 18 076 | 23 087 | 21 751 | 26 041 | 27 358 | 39 925 |
| Finance Lease Liabilities Present Value Total | 4 300 | 4 300 | 3 333 | 3 333 | 2 780 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 4 392 | 4 326 | 8 770 | 11 187 | 11 923 | |
| Net Current Assets Liabilities | 32 721 | 25 942 | 8 586 | 11 566 | 7 379 | -16 930 | -18 896 |
| Other Creditors | 1 417 | 1 885 | 10 370 | 5 536 | 17 361 | 14 201 | 28 941 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 912 | ||||||
| Other Disposals Property Plant Equipment | 31 256 | ||||||
| Other Taxation Social Security Payable | 8 392 | 10 160 | 8 417 | 7 304 | 4 718 | 6 479 | 8 204 |
| Property Plant Equipment Gross Cost | 1 499 | 28 120 | 28 839 | 43 230 | 54 029 | 56 973 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 437 | 3 410 | 6 323 | 6 249 | 4 543 | ||
| Total Assets Less Current Liabilities | 27 066 | 31 939 | 31 312 | 40 658 | 15 961 | 5 016 | |
| Trade Creditors Trade Payables | 1 619 | 629 | 3 345 | ||||
| Trade Debtors Trade Receivables | 19 464 | 34 251 | 27 355 | 15 938 | 16 907 | 5 581 | 10 012 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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