Kittiwake Investments started in year 2014 as Private Limited Company with registration number 09301904. The Kittiwake Investments company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Haslemere at Roppeleghs. Postal code: GU27 2EN.
Office Address | Roppeleghs |
Office Address2 | West End Lane |
Town | Haslemere |
Post code | GU27 2EN |
Country of origin | United Kingdom |
Registration Number | 09301904 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Fund management activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (242 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights.
Sarah C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 668 602 | 1 431 621 |
Current Assets | 3 171 188 | 1 901 492 |
Debtors | 2 502 586 | 469 871 |
Net Assets Liabilities | 10 559 015 | 8 285 867 |
Other Debtors | 2 502 586 | 469 871 |
Other | ||
Bank Borrowings Overdrafts | 301 404 | 303 089 |
Creditors | 346 582 | 772 572 |
Investments Fixed Assets | 8 014 929 | 7 381 945 |
Net Current Assets Liabilities | 2 824 606 | 1 128 920 |
Other Creditors | 34 813 | 444 015 |
Other Investments Other Than Loans | 8 014 929 | 1 049 654 |
Other Taxation Social Security Payable | 10 365 | 25 468 |
Provisions For Liabilities Balance Sheet Subtotal | 280 520 | 224 998 |
Total Assets Less Current Liabilities | 10 839 535 | 8 510 865 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2021-11-30 filed on: 22nd, March 2023 |
accounts | Free Download (7 pages) |
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