Founded in 2016, Kilfrost Europe, classified under reg no. 10463781 is an active company. Currently registered at Compton House The Guildway GU3 1LR, Guildford the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely David L. and Nicholas J.. In addition one secretary - Lisa L. - is with the company. As of 20 April 2024, there was 1 ex director - Adrian H.. There were no ex secretaries.
| Office Address | Compton House The Guildway |
| Office Address2 | Old Portsmouth Road |
| Town | Guildford |
| Post code | GU3 1LR |
| Country of origin | United Kingdom |
| Registration Number | 10463781 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
Position: Secretary
Appointed: 04 November 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Solventis Ltd. from Guildford, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solventis Ltd.
Bank Terrace Gomshall Lane, Shere, Guildford, Surrey, GU5 9HB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03366192 |
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 367 128 | 131 975 | 40 611 | 26 921 | 8 426 |
| Current Assets | 14 261 601 | 184 941 | 52 209 | 26 921 | |
| Debtors | 5 824 514 | 52 966 | 11 598 | ||
| Other Debtors | 859 701 | 21 496 | 11 598 | ||
| Property Plant Equipment | 44 161 | ||||
| Total Inventories | 8 069 959 | ||||
| Other | |||||
| Audit Fees Expenses | 12 255 | 4 448 | 6 500 | ||
| Accrued Liabilities Deferred Income | 829 247 | 46 941 | 21 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 789 | ||||
| Administrative Expenses | 666 820 | 287 535 | 47 560 | 23 901 | |
| Amounts Owed By Group Undertakings | 22 943 | ||||
| Amounts Owed To Group Undertakings | 342 634 | 1 061 400 | 1 061 400 | 1 684 763 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 91 296 | 47 031 | |||
| Cost Sales | 17 120 943 | 12 338 991 | |||
| Creditors | 13 251 481 | 6 599 840 | 6 639 846 | 6 758 459 | 6 904 877 |
| Current Tax For Period | 91 296 | 47 031 | |||
| Depreciation Expense Property Plant Equipment | 6 639 | 2 870 | |||
| Distribution Costs | 2 437 379 | 2 065 419 | |||
| Finished Goods Goods For Resale | 8 069 959 | ||||
| Fixed Assets | 44 161 | 6 592 023 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 625 | -3 160 | 5 178 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -29 059 | -1 575 | -3 009 | ||
| Gross Profit Loss | 3 731 594 | 2 727 887 | |||
| Impairment Loss Reversal On Investments | 1 083 491 | 294 464 | -1 377 955 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 625 | -3 160 | 5 178 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 870 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 2 034 | 6 392 | |||
| Interest Paid To Group Undertakings | 112 500 | 118 337 | 120 000 | 120 000 | |
| Interest Payable Similar Charges Finance Costs | 114 534 | 124 729 | 120 000 | 120 000 | |
| Investments | 6 592 023 | 6 297 559 | |||
| Investments Fixed Assets | 6 592 023 | 6 297 559 | 7 675 514 | 7 675 514 | |
| Investments In Group Undertakings Participating Interests | 6 297 559 | 7 675 514 | 7 675 514 | ||
| Investments In Subsidiaries | 6 592 023 | 6 297 559 | |||
| Loans From Group Undertakings | 5 000 000 | 6 000 000 | 5 000 000 | ||
| Loans From Group Undertakings Participating Interests | 5 000 000 | 5 000 000 | |||
| Net Current Assets Liabilities | 1 010 120 | -6 414 900 | -6 587 637 | -6 731 538 | -6 896 451 |
| Operating Profit Loss | 627 395 | 374 933 | -47 560 | ||
| Other Creditors | 1 004 991 | 5 021 000 | 5 037 500 | 5 158 919 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 659 | ||||
| Other Disposals Property Plant Equipment | 50 950 | ||||
| Other Remaining Borrowings | 5 000 000 | 6 000 000 | 5 000 000 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 47 589 | ||||
| Profit Loss | 424 190 | -877 158 | -467 202 | 1 234 054 | |
| Profit Loss On Ordinary Activities Before Tax | 512 861 | -833 286 | -462 024 | 1 234 054 | |
| Property Plant Equipment Gross Cost | 50 950 | ||||
| Tax Expense Credit Applicable Tax Rate | 97 444 | -158 324 | -87 785 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 87 785 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 008 | -7 029 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 860 | 212 384 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 671 | 43 871 | 5 178 | ||
| Total Assets Less Current Liabilities | 1 054 281 | 177 123 | -290 078 | 943 976 | 779 063 |
| Total Borrowings | 5 000 000 | 6 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Total Current Tax Expense Credit | 88 671 | 43 871 | 5 178 | ||
| Trade Creditors Trade Payables | 6 325 947 | 163 234 | 557 446 | 659 559 | 61 195 |
| Trade Debtors Trade Receivables | 4 917 224 | 8 527 | |||
| Turnover Revenue | 20 852 537 | 15 066 878 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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