Kiloran Associates started in year 2014 as Private Limited Company with registration number 08893908. The Kiloran Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Third & Fourth Floor. Postal code: W1K 5RR.
The firm has one director. Guy S., appointed on 13 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Third & Fourth Floor |
Office Address2 | 42 South Molton Street |
Town | London |
Post code | W1K 5RR |
Country of origin | United Kingdom |
Registration Number | 08893908 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Guy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 122 227 | 93 072 | 59 905 | 70 148 | 101 919 | 133 189 | 152 743 | 39 698 | |
Current Assets | 180 845 | 122 237 | 93 072 | 79 995 | 70 398 | 128 063 | 146 814 | 166 738 | 155 475 |
Debtors | 100 | 10 | 20 090 | 250 | 26 144 | 13 625 | 13 972 | 14 667 | |
Net Assets Liabilities | 54 999 | 50 101 | 3 343 | 9 642 | 64 555 | 86 383 | 98 615 | 108 977 | |
Other Debtors | 10 | 491 | 250 | 1 144 | 1 624 | 638 | |||
Property Plant Equipment | 375 | 281 | 211 | 158 | 119 | 3 023 | 8 773 | 6 515 | |
Cash Bank In Hand | 180 745 | 122 227 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 058 | 54 999 | |||||||
Tangible Fixed Assets | 571 | 375 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 958 | 54 899 | |||||||
Other | |||||||||
Description Principal Activities | 70 229 | ||||||||
Accrued Liabilities Deferred Income | 2 921 | 2 919 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 413 | 483 | 536 | 575 | 1 786 | 5 073 | 7 937 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 115 | 9 037 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 67 538 | 43 199 | 76 823 | 60 884 | 63 604 | 63 431 | 76 896 | 53 013 | |
Current Asset Investments | 101 110 | ||||||||
Fixed Assets | 8 773 | 6 515 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | 53 | 39 | 1 211 | 3 287 | 3 558 | ||
Net Current Assets Liabilities | 43 601 | 54 699 | 49 873 | 3 172 | 9 514 | 64 459 | 83 383 | 89 842 | 102 462 |
Other Creditors | 58 137 | 41 939 | 73 847 | 60 884 | 57 134 | 57 484 | 73 437 | 32 845 | |
Prepayments Accrued Income | 13 334 | 14 667 | |||||||
Property Plant Equipment Gross Cost | 694 | 694 | 694 | 694 | 694 | 4 809 | 13 846 | 14 452 | |
Provisions For Liabilities Balance Sheet Subtotal | 75 | 53 | 40 | 30 | 23 | 23 | 23 | ||
Taxation Social Security Payable | 9 401 | 1 260 | 2 976 | 6 470 | 5 947 | 3 413 | 4 936 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | ||||||||
Total Assets Less Current Liabilities | 44 172 | 55 074 | 50 154 | 3 383 | 9 672 | 64 578 | 86 406 | 98 638 | 108 977 |
Trade Creditors Trade Payables | 15 127 | 12 313 | |||||||
Trade Debtors Trade Receivables | 19 599 | 25 000 | 12 001 | 13 334 | |||||
Capital Employed | 44 058 | 54 999 | |||||||
Creditors Due Within One Year | 137 244 | 67 538 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 114 | 75 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 694 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 694 | 694 | |||||||
Tangible Fixed Assets Depreciation | 123 | 319 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 123 | 196 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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