Founded in 2013, Kyldenna, classified under reg no. 08373508 is an active company. Currently registered at Kyldenna Kyldenna PL30 5LP, Bodmin the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Naomi M., Louis M.. Of them, Louis M. has been with the company the longest, being appointed on 24 January 2013 and Naomi M. has been with the company for the least time - from 30 October 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kyldenna Kyldenna |
Office Address2 | Retire |
Town | Bodmin |
Post code | PL30 5LP |
Country of origin | United Kingdom |
Registration Number | 08373508 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Louis M. This PSC and has 50,01-75% shares. Another entity in the PSC register is Naomi M. This PSC owns 25-50% shares.
Louis M.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Naomi M.
Notified on | 15 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 293 985 | 506 479 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 388 | 1 564 | 15 536 | 29 777 | ||||||
Current Assets | 1 | 12 242 | 56 285 | 20 506 | 126 600 | 301 820 | 192 601 | 143 689 | 74 102 | 4 812 |
Debtors | 1 | 14 897 | 18 942 | 111 064 | 272 043 | |||||
Net Assets Liabilities | 506 479 | 555 098 | 435 461 | 567 462 | 566 156 | 504 750 | 520 895 | |||
Other Debtors | 12 531 | 22 | 33 144 | 272 043 | ||||||
Property Plant Equipment | 80 637 | 79 342 | 77 457 | |||||||
Cash Bank In Hand | 12 242 | 41 388 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 293 985 | 506 479 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 293 984 | 506 478 | ||||||||
Shareholder Funds | 1 | 293 985 | 506 479 | |||||||
Other | ||||||||||
Description Principal Activities | 82 990 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 455 | 2 455 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 049 | 17 780 | 25 248 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 686 | 7 436 | 5 583 | |||||||
Amounts Owed By Related Parties | 2 366 | 18 920 | 77 920 | |||||||
Bank Borrowings | 106 024 | 76 353 | 45 843 | |||||||
Creditors | 159 806 | 106 024 | 76 353 | 45 843 | 33 584 | 5 314 | 2 510 | |||
Financial Assets | 293 881 | |||||||||
Financial Commitments Other Than Capital Commitments | 30 000 | 25 000 | 20 000 | 15 000 | ||||||
Fixed Assets | 610 000 | 610 000 | 690 637 | 479 342 | 371 337 | 407 139 | 407 736 | 433 159 | 518 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 049 | 8 731 | 7 468 | |||||||
Investments Fixed Assets | 610 000 | 610 000 | 610 000 | 400 000 | ||||||
Investments In Associates | 610 000 | 610 000 | 400 000 | -400 000 | ||||||
Net Current Assets Liabilities | 1 | -316 015 | -103 521 | -28 857 | 32 771 | 241 968 | 159 017 | 138 375 | 71 592 | 4 888 |
Number Shares Issued Fully Paid | 1 | 1 | 100 | |||||||
Other Creditors | 156 032 | 3 305 | 12 144 | |||||||
Other Payables Accrued Expenses | 2 950 | 5 712 | 5 555 | 16 700 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 76 | 76 | ||||||||
Property Plant Equipment Gross Cost | 89 686 | 97 122 | 102 705 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 658 | 299 | 124 | |||||||
Taxation Social Security Payable | 24 324 | 1 847 | ||||||||
Total Assets Less Current Liabilities | 506 479 | 661 780 | 512 113 | 613 305 | 566 156 | 546 111 | 504 751 | 523 350 | ||
Total Borrowings | 106 024 | 76 353 | 45 843 | |||||||
Amount Specific Advance Or Credit Directors | 33 144 | 2 044 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 144 | 2 044 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -33 144 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Creditors Due Within One Year | 328 257 | 159 806 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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