Founded in 2015, Kingfisher Midco, classified under reg no. 09711514 is an active company. Currently registered at First Floor Premises IP33 1LA, Bury St. Edmunds the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Steven F. and Derrick F.. In addition one secretary - Philip D. - is with the company. As of 27 April 2024, there were 5 ex directors - Mark A., Gregory K. and others listed below. There were no ex secretaries.
Office Address | First Floor Premises |
Office Address2 | 14 Woolhall Street |
Town | Bury St. Edmunds |
Post code | IP33 1LA |
Country of origin | United Kingdom |
Registration Number | 09711514 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Kingfisher Topco Limited from London, England. The abovementioned PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kingfisher Topco Limited
3 Dorset Rise, London, EC4Y 8EN, England
Legal authority | English |
Legal form | Private Limited |
Country registered | England |
Place registered | England |
Registration number | 09711513 |
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 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 406 318 | 406 138 |
Current Assets | 7 018 748 | 7 021 438 |
Debtors | 6 612 430 | 6 615 300 |
Net Assets Liabilities | -3 621 441 | -5 067 164 |
Other | ||
Audit Fees Expenses | 5 375 | |
Accrued Liabilities Deferred Income | 5 375 | |
Administrative Expenses | 79 | 2 585 |
Amounts Owed By Group Undertakings | 6 612 430 | 6 615 300 |
Amounts Owed To Group Undertakings | 280 100 | 280 000 |
Average Number Employees During Period | 4 | |
Balances Amounts Owed To Related Parties | 11 127 334 | |
Creditors | 10 353 677 | 11 796 815 |
Further Item Tax Increase Decrease Component Adjusting Items | -41 615 | 23 107 |
Interest Payable Similar Charges Finance Costs | 941 243 | 1 443 138 |
Investments Fixed Assets | 214 851 | 214 851 |
Investments In Subsidiaries | 214 851 | 214 851 |
Loans From Other Related Parties Other Than Directors | 9 745 058 | 11 127 334 |
Net Current Assets Liabilities | 6 517 385 | 6 514 800 |
Other Creditors | 221 263 | 221 263 |
Other Interest Expense | 941 243 | 1 443 138 |
Other Remaining Borrowings | 608 619 | 669 481 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | -941 322 | -1 445 723 |
Profit Loss On Ordinary Activities Before Tax | -941 322 | -1 445 723 |
Tax Expense Credit Applicable Tax Rate | -178 851 | -274 687 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 73 296 | 40 184 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 216 942 | |
Total Assets Less Current Liabilities | 6 732 236 | 6 729 651 |
Total Borrowings | 10 353 677 | 11 796 815 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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