Kingfisher Hill started in year 2009 as Private Limited Company with registration number 06786604. The Kingfisher Hill company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sandy at 16 Brockwood Close. Postal code: SG19 3EG.
There is a single director in the firm at the moment - Gary F., appointed on 9 January 2009. In addition, a secretary was appointed - Daniela F., appointed on 9 January 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Brockwood Close |
Office Address2 | Gamlingay |
Town | Sandy |
Post code | SG19 3EG |
Country of origin | United Kingdom |
Registration Number | 06786604 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Gary F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Daniela F. This PSC owns 25-50% shares.
Gary F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniela F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||||
Current Assets | 20 304 | 30 308 | 57 250 | 38 546 | 34 031 | 34 190 | 76 551 | 90 071 | 119 233 | 157 639 | 240 165 | |
Net Assets Liabilities | 130 664 | 153 745 | 185 424 | 223 582 | 288 773 | 337 944 | 428 789 | 499 187 | 603 497 | |||
Cash Bank In Hand | 19 950 | 30 308 | 54 514 | 57 250 | ||||||||
Debtors | 354 | |||||||||||
Intangible Fixed Assets | 399 897 | 399 897 | 399 897 | 399 897 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 67 515 | 91 499 | 115 423 | 130 664 | ||||||||
Tangible Fixed Assets | 27 099 | 21 004 | 10 600 | 8 236 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 67 513 | 91 497 | 115 421 | 130 662 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 128 871 | 107 053 | 96 953 | 91 308 | 97 761 | 93 139 | 63 606 | 58 349 | 36 565 | |||
Fixed Assets | 426 996 | 420 901 | 410 497 | 408 133 | 401 570 | 399 897 | 403 255 | 402 274 | 402 733 | 401 272 | 399 897 | 399 897 |
Net Current Assets Liabilities | -52 278 | -24 161 | -67 142 | -71 621 | -68 507 | -62 922 | -57 118 | -21 210 | -3 068 | 55 627 | 99 290 | 203 600 |
Total Assets Less Current Liabilities | 374 718 | 354 140 | 343 355 | 336 512 | 333 063 | 336 975 | 346 137 | 381 064 | 399 665 | 456 899 | 499 187 | 603 497 |
Bank Borrowings Overdrafts Secured | 270 532 | 242 568 | ||||||||||
Borrowings | 58 967 | |||||||||||
Capital Employed | 67 515 | 91 499 | 115 423 | 130 664 | ||||||||
Creditors Due After One Year | 307 203 | 262 641 | 227 932 | 205 848 | ||||||||
Creditors Due Within One Year | 72 582 | 97 069 | 121 656 | 128 871 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 399 897 | 399 897 | 399 897 | 399 897 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 076 | 3 459 | 4 968 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 781 | 65 857 | 69 316 | 74 284 | ||||||||
Tangible Fixed Assets Depreciation | 31 682 | 44 853 | 58 716 | 66 048 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 171 | 13 863 | 7 332 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 2 in full filed on: 30th, January 2024 |
mortgage | Free Download (1 page) |
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