Founded in 2016, Kirkmore Capital, classified under reg no. 10367959 is an active company. Currently registered at Eden House HP9 2FL, Beaconsfield the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Jason B., Peter G.. Of them, Jason B., Peter G. have been with the company the longest, being appointed on 9 September 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eden House |
| Office Address2 | Reynolds Road |
| Town | Beaconsfield |
| Post code | HP9 2FL |
| Country of origin | United Kingdom |
| Registration Number | 10367959 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Peter G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 198 494 | 41 076 | 271 037 | 442 905 | 406 991 | 401 516 |
| Current Assets | 26 217 254 | 33 115 235 | 15 475 182 | 465 578 | 429 306 | 462 201 |
| Debtors | 26 018 760 | 33 074 159 | 15 204 145 | 22 673 | 22 315 | 60 685 |
| Net Assets Liabilities | 83 760 | 243 888 | ||||
| Other Debtors | 178 536 | 161 272 | 111 734 | 38 520 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 254 311 | 10 920 | 10 920 | 42 745 | 9 600 | 14 634 |
| Amounts Owed By Group Undertakings | 25 761 345 | 32 912 887 | 15 092 411 | 22 673 | 22 315 | 22 165 |
| Amounts Owed To Group Undertakings | 87 894 | 118 508 | 139 545 | 3 | 3 | 3 |
| Corporation Tax Payable | 20 325 | 37 561 | 36 550 | 2 892 | 1 | 5 465 |
| Creditors | 25 770 967 | 32 871 351 | 15 075 672 | 46 776 | 10 504 | 85 102 |
| Investments Fixed Assets | 3 | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | ||
| Net Current Assets Liabilities | 25 854 724 | 243 884 | 399 510 | 418 802 | 418 802 | 377 099 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 136 | 900 | 65 000 | |||
| Other Remaining Borrowings | 25 770 967 | 32 704 362 | 14 888 657 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 78 879 | |||||
| Total Assets Less Current Liabilities | 25 854 727 | 243 888 | 399 514 | 418 806 | 418 806 | 377 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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