Founded in 2016, Kilroc, classified under reg no. 10256353 is an active company. Currently registered at 23a Dudden Hill Lane NW10 2ET, London the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Bernadette O. and Rory O.. In addition one secretary - Rory O. - is with the company. As of 17 April 2024, there was 1 ex director - Charlotte P.. There were no ex secretaries.
Office Address | 23a Dudden Hill Lane |
Town | London |
Post code | NW10 2ET |
Country of origin | United Kingdom |
Registration Number | 10256353 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Rory O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Rory O.
Notified on | 5 July 2016 |
Nature of control: |
significiant influence or control 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 | 4 090 | 1 | 1 294 | 1 676 | 10 546 | 100 | 20 |
Current Assets | 26 664 | 28 082 | 17 844 | 17 803 | 10 546 | ||
Debtors | 22 574 | 28 081 | 16 550 | 16 127 | |||
Net Assets Liabilities | 169 | 668 | -9 660 | -7 555 | -14 332 | -28 919 | -40 312 |
Other Debtors | 27 721 | 10 900 | 16 127 | ||||
Property Plant Equipment | 1 641 | 2 917 | 2 917 | 3 211 | 3 211 | 3 211 | 3 211 |
Other | |||||||
Version Production Software | 2 022 | 2 022 | 2 023 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 641 | 1 276 | 294 | ||||
Bank Borrowings Overdrafts | 3 | ||||||
Creditors | 28 136 | 30 331 | 30 421 | 28 569 | 28 089 | 32 230 | 43 543 |
Loans From Directors | 26 | 730 | 11 051 | 14 730 | 26 343 | ||
Net Current Assets Liabilities | -1 472 | -2 249 | -12 577 | -10 766 | -17 543 | -32 130 | -43 523 |
Other Creditors | 2 970 | 18 362 | 11 062 | 5 836 | 1 632 | 1 632 | 918 |
Property Plant Equipment Gross Cost | 1 641 | 2 917 | 2 917 | 3 211 | 3 211 | 3 211 | 3 211 |
Taxation Social Security Payable | 25 140 | 11 966 | 19 359 | 22 003 | 15 406 | 15 868 | 16 282 |
Trade Debtors Trade Receivables | 22 574 | 360 | 5 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/05 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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