Founded in 2016, Kilo Holdings, classified under reg no. 10421623 is an active company. Currently registered at Homes Support Centre 1 Lutterworth Road LE10 2DJ, Hinckley the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
At the moment there are 3 directors in the the company, namely Kenneth N., Christopher W. and David L.. In addition one secretary - Barbara G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Homes Support Centre 1 Lutterworth Road |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10421623 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 16 December 2019
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 11 October 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Adept Care Homes Limited from Hinckley, England. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adept Care Homes Limited
Home Support Centre 1 Lutterworth Road, Burbage, Hinckley, Leicestershire, LE10 2DJ, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05320657 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 032 547 | 228 464 | 3 618 |
| Current Assets | 3 372 432 | 1 141 462 | 1 091 287 |
| Debtors | 2 339 885 | 912 998 | 1 087 669 |
| Net Assets Liabilities | 2 506 542 | 2 194 300 | 4 274 618 |
| Property Plant Equipment | 11 058 000 | 10 847 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 000 | 633 000 | |
| Amounts Owed By Group Undertakings | 2 339 885 | 912 998 | 1 087 669 |
| Amounts Owed To Group Undertakings | 5 774 397 | 4 008 787 | 3 868 787 |
| Bank Borrowings | 3 988 971 | 3 731 618 | |
| Bank Borrowings Overdrafts | 3 988 971 | 3 731 618 | 3 474 265 |
| Creditors | 3 988 971 | 3 731 618 | 3 474 265 |
| Dividends Paid | 700 000 | ||
| Fixed Assets | 10 847 000 | 11 490 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 480 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 000 | 211 000 | |
| Investment Property | 11 490 000 | ||
| Investment Property Fair Value Model | 12 334 000 | ||
| Net Current Assets Liabilities | -2 766 983 | -3 125 578 | -3 035 751 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued But Not Fully Paid | 52 | ||
| Number Shares Issued Fully Paid | 100 | 52 | |
| Other Creditors | 901 | 900 | 898 |
| Other Taxation Social Security Payable | 106 764 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | 387 758 | 1 557 813 | |
| Property Plant Equipment Gross Cost | 11 480 000 | 11 480 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 795 504 | 1 795 504 | 705 366 |
| Total Assets Less Current Liabilities | 8 291 017 | 7 721 422 | 8 454 249 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -844 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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