Founded in 2017, Kirtlington Projects, classified under reg no. 10674297 is an active company. Currently registered at Kirtlington Park OX5 3JN, Kidlington the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Helen B., Peter B. and Eleanor B.. In addition one secretary - Eleanor B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kirtlington Park |
| Office Address2 | Kirtlington |
| Town | Kidlington |
| Post code | OX5 3JN |
| Country of origin | United Kingdom |
| Registration Number | 10674297 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
Position: Secretary
Appointed: 16 March 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 525 | 5 934 | 55 919 | 16 773 | 92 393 | 66 277 |
| Current Assets | 58 614 | 611 465 | 665 760 | 641 541 | 841 702 | 950 449 |
| Debtors | 23 089 | 605 531 | 609 841 | 624 768 | 749 309 | 884 172 |
| Net Assets Liabilities | -58 216 | -100 992 | -169 039 | -3 974 | 89 655 | |
| Other Debtors | 23 089 | 189 599 | 609 841 | 623 688 | 741 469 | 884 166 |
| Property Plant Equipment | 21 332 | 16 330 | 34 708 | 35 317 | 62 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 727 | 16 661 | 29 128 | 35 623 | 49 808 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 | 30 845 | 20 244 | 41 368 | ||
| Amounts Owed By Related Parties | 415 932 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 45 956 | |||||
| Banking Arrangements Classified As Cash Cash Equivalents | -45 956 | |||||
| Cash Cash Equivalents Cash Flow Value | -10 431 | 5 934 | ||||
| Creditors | 172 136 | 691 013 | 619 426 | 618 426 | 618 426 | 618 426 |
| Depreciation Impairment Expense Property Plant Equipment | 9 727 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 431 | -16 365 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 727 | 6 934 | 12 467 | 14 092 | 14 185 | |
| Interest Payable Similar Charges Finance Costs | 7 856 | |||||
| Interest Received Classified As Investing Activities | -30 | |||||
| Issue Equity Instruments | 106 | |||||
| Net Cash Flows From Used In Financing Activities | -106 | |||||
| Net Cash Flows From Used In Investing Activities | 31 029 | |||||
| Net Cash Flows From Used In Operating Activities | 10 537 | -47 394 | ||||
| Net Cash Generated From Operations | 10 537 | -55 250 | ||||
| Net Current Assets Liabilities | -113 522 | -79 548 | 502 104 | 414 679 | 579 135 | 645 581 |
| Net Finance Income Costs | 30 | |||||
| Net Interest Paid Received Classified As Operating Activities | -7 856 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 100 394 | 684 545 | 619 426 | 618 426 | 618 426 | 618 426 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 597 | |||||
| Other Disposals Property Plant Equipment | 13 140 | |||||
| Par Value Share | 1 | |||||
| Proceeds From Issuing Shares | -106 | |||||
| Profit Loss | -113 628 | 55 306 | ||||
| Property Plant Equipment Gross Cost | 31 059 | 32 991 | 63 836 | 70 940 | 112 308 | |
| Purchase Property Plant Equipment | -31 059 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 059 | |||||
| Total Assets Less Current Liabilities | -113 522 | -58 216 | 518 434 | 449 387 | 614 452 | 708 081 |
| Trade Creditors Trade Payables | 25 786 | 6 468 | 20 131 | 900 | 5 227 | 47 431 |
| Trade Debtors Trade Receivables | 1 080 | 7 840 | 6 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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