Project Kestrel Topco Limited is a private limited company registered at Howard Piper House 5 Delta Business Park, Salterns Lane, Fareham PO16 0QS. Incorporated on 2019-07-26, this 4-year-old company is run by 4 directors.
Director Mark B., appointed on 15 November 2023. Director John M., appointed on 27 March 2023. Director James S., appointed on 07 December 2021.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due 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 | 12125191 |
Date of Incorporation | Fri, 26th 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 (63 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 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Livingbridge Enterprise Gp Llp from London, England. The abovementioned PSC is categorised as "a limited liability partnership", 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 Livingbridge Enterprise Llp that entered London, England as the address. This PSC has a legal form of "a limited liability partnership", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Fis Nominee Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Livingbridge Enterprise Gp Llp
100 Wood Street, London, EC2V 7AN, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | Oc419118 |
Notified on | 7 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Livingbridge Enterprise Llp
100 Wood Street, London, EC2V 7AN, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | Oc401650 |
Notified on | 7 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Fis Nominee Limited
100 Wood Street, London, EC2V 7AN, United Kingdom
Legal authority | United Kingdom (England) |
Legal form | Corporate |
Country registered | England |
Place registered | Companies House |
Registration number | 03630494 |
Notified on | 26 July 2019 |
Ceased on | 7 October 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 |
Balance Sheet | ||
Debtors | 202 948 | 224 887 |
Other Debtors | 63 099 | 75 724 |
Other | ||
Accrued Liabilities Deferred Income | 300 366 | |
Accumulated Amortisation Impairment Intangible Assets | 1 869 | 295 879 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 901 | 140 |
Additions Other Than Through Business Combinations Intangible Assets | 1 099 776 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | |
Average Number Employees During Period | 82 | |
Bank Borrowings Overdrafts | 1 500 000 | 523 810 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 483 | 13 308 |
Cash Cash Equivalents | 3 395 092 | 1 380 040 |
Corporation Tax Recoverable | 7 918 | |
Cost Sales | 6 114 495 | 17 423 874 |
Current Tax For Period | 14 664 | -19 239 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 778 | -45 889 |
Finance Lease Liabilities Present Value Total | 5 709 | 4 557 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | -38 168 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 423 | |
Further Item Tax Increase Decrease Component Adjusting Items | 182 466 | 547 400 |
Government Grant Income | 176 107 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 597 | 52 307 |
Increase From Amortisation Charge For Year Intangible Assets | 294 010 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | |
Intangible Assets | 605 194 | 1 410 960 |
Intangible Assets Gross Cost | 607 063 | 1 706 839 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 272 116 | 788 591 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 298 | |
Interest Paid Classified As Operating Activities | -183 729 | -568 124 |
Interest Payable Similar Charges Finance Costs | 945 109 | 3 053 683 |
Interest Received Classified As Investing Activities | -2 958 | -962 |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Issue Equity Instruments | 197 000 | 2 000 |
Net Current Assets Liabilities | 202 948 | 224 887 |
Net Finance Income Costs | 2 958 | 962 |
Other Creditors | 699 316 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | |
Other Disposals Property Plant Equipment | 333 | |
Other Interest Receivable Similar Income Finance Income | 2 958 | 962 |
Other Remaining Borrowings | 15 681 000 | 15 681 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 37 044 | 123 998 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 998 113 | 26 078 |
Profit Loss | 5 949 | 19 939 |
Property Plant Equipment Gross Cost | 452 250 | 836 |
Social Security Costs | 172 351 | 338 733 |
Staff Costs Employee Benefits Expense | 1 773 799 | 4 046 397 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -38 168 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 55 904 | 522 001 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 039 | -49 566 |
Total Assets Less Current Liabilities | 202 949 | 224 888 |
Total Current Tax Expense Credit | 15 261 | -5 100 |
Total Deferred Tax Expense Credit | 6 778 | -44 466 |
Trade Creditors Trade Payables | 2 277 450 | 3 017 778 |
Trade Debtors Trade Receivables | 3 470 094 | 3 790 448 |
Turnover Revenue | 7 612 185 | 21 801 237 |
Wages Salaries | 1 564 404 | 3 583 666 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On November 15, 2023 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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