Kinkane Capital Ltd is a private limited company registered at 46-54 High Street, Ingatestone CM4 9DW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Amanda R., appointed on 07 October 2021.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was sent on 2022-11-15 and the date for the following filing is 2023-11-29. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 11651365 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 07 October 2021
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Dreamlawn Ltd from Coventry, England. The abovementioned PSC is categorised as "a limited company", 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. Another entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dreamlawn Ltd
Union House 111 New Union Street, Coventry, CV1 2NT, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 31 October 2018 |
| Ceased on | 7 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 31 October 2018 |
| Ceased on | 7 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 797 845 | 123 346 | 38 591 | 44 698 |
| Current Assets | 797 845 | 4 264 175 | 3 621 665 | 710 640 |
| Debtors | 37 992 | 31 000 | 132 913 | |
| Net Assets Liabilities | 5 611 | -79 892 | -125 460 | -91 493 |
| Other Debtors | 37 992 | 31 000 | 127 613 | |
| Property Plant Equipment | 6 981 | 3 937 | 1 248 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 058 | 7 102 | 9 791 | |
| Average Number Employees During Period | 3 | 3 | 1 | |
| Bank Borrowings Overdrafts | 3 562 160 | 3 062 172 | ||
| Corporation Tax Payable | 1 140 | |||
| Creditors | 3 742 313 | 3 179 199 | 3 117 748 | 3 141 805 |
| Current Asset Investments | 4 102 837 | 3 552 074 | 533 029 | |
| Deferred Tax Asset Debtors | 5 300 | |||
| Fixed Assets | 2 951 219 | 5 282 040 | 5 278 996 | 5 183 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 058 | 2 689 | ||
| Investments Fixed Assets | 2 951 219 | 5 275 059 | 5 275 059 | 5 182 713 |
| Net Current Assets Liabilities | 796 705 | -2 181 407 | -2 285 960 | -2 133 649 |
| Other Creditors | 3 742 313 | 3 179 199 | 3 117 748 | 3 141 805 |
| Other Investments Other Than Loans | 4 102 837 | 5 275 059 | 5 182 713 | |
| Property Plant Equipment Gross Cost | 11 039 | 11 039 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 326 | 748 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 039 | |||
| Total Assets Less Current Liabilities | 3 747 924 | 3 100 633 | 2 993 036 | 3 050 312 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 15th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy