Founded in 2016, Kilfrew Consult, classified under reg no. 10249440 is an active company. Currently registered at Chester House NP20 4PH, Newport the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Stephen J., appointed on 24 June 2016. In addition, a secretary was appointed - Lisa J., appointed on 5 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chester House |
| Office Address2 | 17 Gold Tops |
| Town | Newport |
| Post code | NP20 4PH |
| Country of origin | United Kingdom |
| Registration Number | 10249440 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 05 January 2017
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Stephen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 544 | 121 822 | 133 843 | 83 748 | 77 484 | 93 165 | 89 057 |
| Current Assets | 68 592 | 123 831 | 136 077 | 91 680 | 91 302 | 94 947 | 90 781 |
| Debtors | 2 048 | 2 009 | 2 234 | 7 932 | 13 818 | 1 782 | 1 724 |
| Net Assets Liabilities | 39 508 | 99 104 | 114 543 | 88 741 | |||
| Other Debtors | 354 | ||||||
| Property Plant Equipment | 745 | 373 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 694 | 2 688 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 600 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 906 | 4 382 | |||||
| Accrued Liabilities | 1 268 | 1 100 | 1 270 | 1 320 | 1 355 | 1 370 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 373 | 745 | 1 118 | 1 118 | 1 118 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 142 | -71 | -71 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 14 938 | 19 387 | 7 320 | 3 537 | 1 575 | 2 749 | |
| Creditors | 29 084 | 25 330 | 21 836 | 2 939 | 7 801 | 8 219 | 8 563 |
| Deferred Tax Liabilities | 142 | 71 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 028 | 671 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 372 | 373 | ||||
| Net Current Assets Liabilities | 39 508 | 98 501 | 114 241 | 88 741 | 83 501 | 86 728 | 82 218 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 2 021 | 724 | 241 | 241 | 197 | 301 | 301 |
| Other Taxation Social Security Payable | 79 | 1 085 | 995 | 910 | 942 | 1 688 | 1 533 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 206 | 240 | 240 | 240 | |||
| Property Plant Equipment Gross Cost | 1 118 | 1 118 | 1 118 | 1 118 | 1 118 | ||
| Provisions | 142 | 71 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 71 | |||||
| Recoverable Value-added Tax | 209 | 529 | 300 | 726 | 641 | 647 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 118 | ||||||
| Total Assets Less Current Liabilities | 39 508 | 99 246 | 114 614 | 88 741 | 83 501 | 86 728 | 82 218 |
| Trade Creditors Trade Payables | 149 | 346 | 99 | 329 | 126 | 45 | 569 |
| Trade Debtors Trade Receivables | 1 800 | 1 499 | 6 182 | 11 642 | 901 | 1 077 | |
| Corporation Tax Recoverable | 1 210 | 1 210 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Chester House 17 Gold Tops Newport NP20 4PH. Change occurred on July 19, 2023. Company's previous address: C/O Marsh Vision Chester House 17 Gold Tops Newport NP20 4PH Wales. filed on: 19th, July 2023 |
address | Free Download (1 page) |
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