Kilworth Capital Limited is a private limited company situated at C/O The Business Hut Ltd Millers House, Roman Way, Market Harborough LE16 7PQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 1 director.
Director Jason G., appointed on 28 February 2019.
The company is officially categorised as "fund management activities" (SIC code: 66300).
The latest confirmation statement was sent on 2022-11-10 and the date for the following filing is 2023-11-24. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | C/o The Business Hut Ltd Millers House |
Office Address2 | Roman Way |
Town | Market Harborough |
Post code | LE16 7PQ |
Country of origin | United Kingdom |
Registration Number | 11853050 |
Date of Incorporation | Thu, 28th Feb 2019 |
Industry | Fund management activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Jason G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason G.
Notified on | 28 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 33 234 | |||
Current Assets | 51 356 | 52 156 | 399 921 | 865 559 |
Debtors | 24 471 | |||
Net Assets Liabilities | 44 036 | 55 444 | 233 759 | 833 507 |
Property Plant Equipment | 336 607 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 031 | |||
Average Number Employees During Period | 22 | 10 | 4 | 6 |
Creditors | 32 386 | 29 434 | 56 144 | 29 409 |
Fixed Assets | 336 607 | 1 224 | 720 | 2 055 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 031 | |||
Net Current Assets Liabilities | 25 319 | 28 977 | 350 192 | 838 886 |
Property Plant Equipment Gross Cost | 362 638 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 362 638 | |||
Total Assets Less Current Liabilities | 361 926 | 30 201 | 350 912 | 840 941 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 546 | 1 800 | 5 579 | 7 434 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 349 | 6 255 | 6 415 | 2 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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