Founded in 2011, Ks Spv 12, classified under reg no. 07540440 is an active company. Currently registered at 14 High Cross TR1 2AJ, Truro the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Alexander A., Frank B.. Of them, Alexander A., Frank B. have been with the company the longest, being appointed on 23 February 2011. As of 29 April 2024, there was 1 ex director - Charles M.. There were no ex secretaries.
| Office Address | 14 High Cross |
| Town | Truro |
| Post code | TR1 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 07540440 |
| Date of Incorporation | Wed, 23rd Feb 2011 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2011
Position: Director
Appointed: 23 February 2011
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Edp - Energias De Portugal S.a from Lisboa, Portugal. The abovementioned PSC is classified as "an s.a", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alexander A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edp - Energias De Portugal S.A
No. 12 Avenida 24 De Julho, Lisboa, 1249-300, Portugal
| Legal authority | Portuguese Commercial Code |
| Legal form | S.A |
| Country registered | Portugal |
| Place registered | Lei |
| Registration number | 500697256 |
| Notified on | 5 October 2022 |
| Ceased on | 29 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alexander A.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 953 594 | 939 655 | 910 590 |
| Current Assets | 1 484 993 | 1 636 547 | 1 488 369 |
| Debtors | 140 256 | 305 749 | 473 779 |
| Net Assets Liabilities | 2 256 903 | 2 380 034 | 2 416 880 |
| Other Debtors | 391 143 | 391 143 | 104 000 |
| Property Plant Equipment | 4 268 535 | 4 005 913 | 3 743 291 |
| Other | |||
| Accrued Liabilities Deferred Income | 70 161 | 77 570 | 28 706 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 297 016 | 2 559 638 | 2 822 260 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 822 177 | 2 528 063 | |
| Creditors | 2 822 177 | 2 528 063 | 2 335 076 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 136 014 | 1 057 669 | 1 157 234 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 622 | 262 622 | |
| Net Current Assets Liabilities | 1 035 265 | 1 259 135 | 1 378 772 |
| Other Creditors | 2 335 076 | ||
| Other Taxation Social Security Payable | 6 287 | 5 558 | 42 763 |
| Prepayments Accrued Income | 104 877 | 107 969 | 89 873 |
| Property Plant Equipment Gross Cost | 6 565 551 | 6 565 551 | |
| Provisions For Liabilities Balance Sheet Subtotal | 224 720 | 356 951 | 370 107 |
| Total Assets Less Current Liabilities | 5 303 800 | 5 265 048 | 5 122 063 |
| Trade Creditors Trade Payables | 2 636 | 169 | 38 128 |
| Trade Debtors Trade Receivables | 35 379 | 197 780 | 378 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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