Kilworth Group Of Companies started in year 2014 as Private Limited Company with registration number 08918169. The Kilworth Group Of Companies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billesdon at 5a Park Farm Business Park. Postal code: LE7 9FN.
The firm has 2 directors, namely Janine S., Neil S.. Of them, Janine S., Neil S. have been with the company the longest, being appointed on 3 March 2014. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 5a Park Farm Business Park |
| Office Address2 | Harborough Road |
| Town | Billesdon |
| Post code | LE7 9FN |
| Country of origin | United Kingdom |
| Registration Number | 08918169 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Neil S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Janine S. This PSC owns 25-50% shares.
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 14 269 | 28 269 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 | 28 745 | 124 245 | 158 176 | 123 327 | 148 515 | 128 286 | 95 244 | 252 190 | |
| Current Assets | 60 004 | 149 905 | 235 745 | 283 745 | 272 641 | 296 387 | 273 515 | 228 291 | 265 253 | 377 190 |
| Debtors | 60 000 | 149 901 | 207 000 | 159 500 | 114 465 | 173 060 | 125 000 | 100 005 | 170 009 | 125 000 |
| Net Assets Liabilities | 28 269 | 135 269 | 238 516 | 210 407 | 205 399 | 124 390 | 36 931 | 47 836 | 252 587 | |
| Cash Bank In Hand | 4 | 4 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 269 | 28 269 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 269 | 269 | ||||||||
| Profit Loss Account Reserve | 14 000 | 28 000 | ||||||||
| Shareholder Funds | 14 269 | 28 269 | ||||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 149 901 | 207 000 | ||||||||
| Amounts Owed To Related Parties | 55 901 | 61 506 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 121 901 | 100 741 | 45 494 | 62 407 | 91 161 | 149 298 | 191 533 | 217 590 | 124 776 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -100 000 | |||||||||
| Dividend Per Share Interim | 260 | 592 | ||||||||
| Dividends Paid On Shares Final | 75 901 | 100 000 | ||||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 170 000 | |||||||||
| Investments Fixed Assets | 265 | 265 | 265 | 265 | 173 | 173 | 173 | 173 | 173 | 173 |
| Investments In Subsidiaries | 265 | 265 | 265 | 173 | 173 | 173 | 173 | 173 | 173 | |
| Loans Owed By Related Parties | 100 000 | 170 000 | 170 000 | |||||||
| Net Current Assets Liabilities | 14 004 | 28 004 | 135 004 | 238 251 | 210 234 | 205 226 | 124 217 | 36 758 | 47 663 | 252 414 |
| Nominal Value Allotted Share Capital | 269 | 269 | 269 | 269 | 269 | 269 | 269 | 269 | ||
| Number Shares Issued Fully Paid | 269 | 269 | 269 | 269 | 269 | 269 | 269 | 269 | ||
| Other Creditors | 66 000 | 39 235 | ||||||||
| Par Value Share | 1 | 1 | 389 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 66 | 66 | 100 | 100 | ||||||
| Consideration For Shares Issued | 3 | |||||||||
| Creditors Due Within One Year | 46 000 | 121 901 | ||||||||
| Fixed Assets | 265 | 265 | ||||||||
| Nominal Value Shares Issued | 3 | |||||||||
| Number Shares Allotted | 269 | 269 | ||||||||
| Number Shares Issued | 3 | |||||||||
| Percentage Subsidiary Held | 68 | 68 | ||||||||
| Value Shares Allotted | 269 | 269 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 15th, April 2024 |
accounts | Free Download (11 pages) |
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