Kinspeed Holdings Ltd is a private limited company situated at Albion House Ravenshorn Way, Renishaw, Sheffield S21 3WY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Glen B., appointed on 27 October 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-10-26 and the deadline for the subsequent filing is 2024-11-09. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Albion House Ravenshorn Way |
Office Address2 | Renishaw |
Town | Sheffield |
Post code | S21 3WY |
Country of origin | United Kingdom |
Registration Number | 11035586 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Glen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen B.
Notified on | 27 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren B.
Notified on | 29 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 667 | 272 951 | 265 955 | 295 095 | 272 170 | |
Current Assets | 99 322 | 134 567 | 273 228 | 443 652 | 307 972 | 294 047 |
Debtors | 99 322 | 72 900 | 277 | 177 697 | 12 877 | 21 877 |
Net Assets Liabilities | 99 417 | 49 471 | 235 590 | 237 234 | 226 696 | 358 602 |
Other Debtors | 99 322 | 72 900 | 277 | 171 697 | 7 477 | 7 477 |
Property Plant Equipment | 317 500 | 317 500 | 317 500 | 317 500 | 317 500 | |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 200 000 | 174 699 | 156 776 | 137 842 | 123 110 | |
Creditors | 200 000 | 174 699 | 156 776 | 137 842 | 123 314 | |
Fixed Assets | 95 | 317 595 | 317 595 | 317 595 | 427 595 | 427 595 |
Investments Fixed Assets | 95 | 95 | 95 | 95 | 110 095 | 110 095 |
Investments In Group Undertakings Participating Interests | 95 | 95 | 95 | 110 095 | 110 095 | |
Net Current Assets Liabilities | 99 322 | -68 124 | 92 694 | 151 415 | -63 057 | 54 321 |
Other Creditors | 100 600 | 100 959 | 260 991 | 342 513 | 204 | |
Other Taxation Social Security Payable | 5 591 | 2 100 | 13 695 | 10 322 | 12 149 | |
Property Plant Equipment Gross Cost | 317 500 | 317 500 | 317 500 | 317 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 317 500 | |||||
Total Assets Less Current Liabilities | 99 417 | 249 471 | 410 289 | 469 010 | 364 538 | 481 916 |
Trade Creditors Trade Payables | 96 500 | 60 500 | ||||
Trade Debtors Trade Receivables | 6 000 | 5 400 | 14 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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