Founded in 2017, Killy, classified under reg no. 10582195 is an active company. Currently registered at Office Ff10 Brooklands House BN15 8AF, Lancing the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Stephen R., Joanna R.. Of them, Stephen R., Joanna R. have been with the company the longest, being appointed on 25 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office Ff10 Brooklands House |
| Office Address2 | 58 Marlborough Road |
| Town | Lancing |
| Post code | BN15 8AF |
| Country of origin | United Kingdom |
| Registration Number | 10582195 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Activities of open-ended investment companies |
| Industry | Administration of financial markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Stephen R. The abovementioned PSC and has 50,01-75% shares.
Stephen R.
| Notified on | 25 January 2017 |
| Nature of control: |
50,01-75% shares |
| 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 | 249 982 | 249 982 | 246 326 | 21 326 | 18 076 | 4 974 |
| Current Assets | 249 982 | 250 078 | 246 527 | 21 540 | 18 297 | 5 206 |
| Debtors | 96 | 201 | 214 | 221 | 232 | |
| Net Assets Liabilities | -18 190 | -40 692 | -112 346 | 68 071 | 85 684 | 58 597 |
| Other Debtors | 96 | 201 | 214 | 221 | 232 | |
| Other | ||||||
| Balances Amounts Owed By Related Parties | 200 000 | |||||
| Bank Borrowings Overdrafts | 600 000 | 600 000 | ||||
| Comprehensive Income Expense | -18 290 | -22 502 | 180 417 | 17 613 | -27 087 | |
| Corporation Tax Payable | 9 663 | |||||
| Creditors | 1 001 700 | 1 003 513 | 1 001 670 | 1 004 910 | 614 753 | 605 090 |
| Fixed Assets | 733 528 | 712 743 | 642 797 | 1 075 554 | 690 443 | 662 198 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -102 796 | 67 400 | 19 552 | |||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Income From Related Parties | 200 000 | |||||
| Investments | 733 528 | 712 743 | 642 797 | 1 075 554 | 690 443 | 662 198 |
| Investments Fixed Assets | 733 528 | 712 743 | 642 797 | 1 075 554 | 690 443 | 662 198 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -751 718 | -753 435 | -755 143 | -983 370 | -596 456 | -599 884 |
| Other Creditors | 1 001 700 | 1 003 513 | 1 001 670 | 1 004 910 | 5 090 | 5 090 |
| Other Investments Other Than Loans | 733 528 | 712 743 | 642 797 | 1 075 554 | 690 443 | 662 198 |
| Payments To Related Parties | 200 000 | |||||
| Profit Loss | -18 290 | -22 502 | 180 417 | 17 613 | -27 087 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 113 | 8 303 | 3 717 | |||
| Total Assets Less Current Liabilities | -18 190 | -40 692 | -112 346 | 92 184 | 93 987 | 62 314 |
| Advances Credits Directors | 999 900 | 1 001 713 | 999 870 | 1 001 670 | 1 670 | 1 670 |
| Advances Credits Made In Period Directors | 999 900 | 1 813 | 1 843 | 1 800 | 1 000 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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