Kinghorn Management Limited is a private limited company located at Slade Farmhouse Hagbourne Road, Aston Upthorpe, Didcot OX11 9EE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 4 directors.
Director Laura G., appointed on 23 December 2019. Director Andrew O., appointed on 18 June 2019. Director Susan O., appointed on 18 June 2019.
The company is officially classified as "activities of investment trusts" (Standard Industrial Classification: 64301).
The latest confirmation statement was sent on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Slade Farmhouse Hagbourne Road |
| Office Address2 | Aston Upthorpe |
| Town | Didcot |
| Post code | OX11 9EE |
| Country of origin | United Kingdom |
| Registration Number | 11978763 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats established, there is Ellen O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Laura G. This PSC and has 75,01-100% voting rights. The third one is Andrew O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC and has 75,01-100% voting rights.
Ellen O.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% shares |
Laura G.
| Notified on | 27 February 2020 |
| Nature of control: |
75,01-100% voting rights |
Andrew O.
| Notified on | 18 June 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Susan O.
| Notified on | 18 June 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Ian O.
| Notified on | 3 May 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 531 | 279 962 | 116 479 | 1 379 689 |
| Current Assets | 279 962 | 2 209 218 | 5 759 396 | |
| Debtors | 2 092 739 | 4 379 707 | ||
| Net Assets Liabilities | -5 196 | 4 289 224 | 4 657 115 | 4 976 952 |
| Other Debtors | 2 092 739 | 4 379 707 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 4 200 | 4 200 | 16 200 | 4 200 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 104 | 951 869 | 82 374 | 127 259 |
| Creditors | 757 568 | 3 946 751 | 3 202 425 | 3 231 270 |
| Investments Fixed Assets | 751 841 | 8 034 708 | 5 716 566 | 2 448 826 |
| Investments In Group Undertakings | 76 | 76 | 76 | 76 |
| Net Current Assets Liabilities | -757 037 | -3 666 789 | -993 207 | 2 528 126 |
| Other Creditors | 5 000 | |||
| Other Investments Other Than Loans | 751 765 | 313 647 | 689 123 | 2 448 750 |
| Other Remaining Borrowings | 376 632 | 376 632 | 376 632 | 1 557 854 |
| Percentage Class Share Held In Subsidiary | 76 | 76 | 76 | |
| Provisions | 78 695 | 66 244 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 78 695 | 66 244 | ||
| Total Assets Less Current Liabilities | -5 196 | 4 367 919 | 4 723 359 | 4 976 952 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 2, 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy