Project Kestrel Bidco Limited is a private limited company situated at Howard Piper House 5 Delta Business Park, Salterns Lane, Fareham PO16 0QS. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Mark B., appointed on 15 November 2023. Director John M., appointed on 27 March 2023.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-07-25 and the due date for the next filing is 2024-08-08. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Howard Piper House 5 Delta Business Park |
| Office Address2 | Salterns Lane |
| Town | Fareham |
| Post code | PO16 0QS |
| Country of origin | United Kingdom |
| Registration Number | 12128927 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 27 March 2023
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Project Kestrel Midco 2 Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Project Kestrel Midco 2 Limited
100 Wood Street, London, EC2V 7AN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12128299 |
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 751 | 14 056 | 5 000 |
| Current Assets | 1 065 773 | 635 567 | 448 369 |
| Debtors | 1 061 022 | 621 511 | 443 369 |
| Net Assets Liabilities | 2 500 177 | -568 500 | -3 657 939 |
| Other Debtors | 106 574 | 1 200 | 249 |
| Other | |||
| Audit Fees Expenses | 2 000 | 2 000 | 2 200 |
| Accrued Liabilities Deferred Income | 692 383 | 2 926 357 | 4 931 516 |
| Administrative Expenses | 313 045 | 800 804 | 1 471 158 |
| Amounts Owed By Group Undertakings | 70 575 | ||
| Amounts Owed To Group Undertakings | 700 000 | 700 000 | 700 000 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 750 000 | 7 071 428 | 7 071 428 |
| Creditors | 8 450 000 | 7 771 428 | 7 771 428 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 53 296 | 267 846 | |
| Dividend Income From Group Undertakings | 3 500 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 272 116 | 788 591 | 609 518 |
| Interest Payable Similar Charges Finance Costs | 955 995 | 3 097 395 | 2 378 451 |
| Investments Fixed Assets | 27 197 636 | 27 197 636 | 27 197 636 |
| Investments In Subsidiaries | 27 197 636 | 27 197 636 | 27 197 636 |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | -16 247 459 | -19 994 708 | -23 084 147 |
| Net Finance Income Costs | 3 500 323 | ||
| Operating Profit Loss | -44 152 | 28 718 | -710 988 |
| Other Interest Expense | 683 879 | 2 308 804 | 1 768 933 |
| Other Interest Income | 323 | ||
| Other Interest Receivable Similar Income Finance Income | 3 500 323 | ||
| Payments To Related Parties | 29 032 | 87 680 | 84 205 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 623 | 35 227 | 30 645 |
| Prepayments Accrued Income | 883 873 | 620 311 | 443 120 |
| Profit Loss | 2 500 176 | -3 068 677 | -3 089 439 |
| Profit Loss On Ordinary Activities Before Tax | 2 500 176 | -3 068 677 | -3 089 439 |
| Social Security Costs | 19 447 | 54 931 | 56 013 |
| Staff Costs Employee Benefits Expense | 172 476 | 537 738 | 897 811 |
| Tax Expense Credit Applicable Tax Rate | 475 033 | -583 049 | -586 993 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 189 967 | 529 753 | 319 147 |
| Tax Increase Decrease From Effect Dividends From Companies | -665 000 | ||
| Total Assets Less Current Liabilities | 10 950 177 | 7 202 928 | 4 113 489 |
| Turnover Revenue | 268 893 | 829 522 | 760 170 |
| Wages Salaries | 141 406 | 447 580 | 811 153 |
| Company Contributions To Defined Benefit Plans Directors | 11 623 | 35 227 | |
| Director Remuneration | 166 663 | 447 580 | 570 320 |
| Director Remuneration Benefits Including Payments To Third Parties | 178 286 | 482 807 | |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 123 764 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-15 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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