Kellen Homes Holdco Limited is a private limited company registered at 1St Floor 103 Dalton Avenue, Birchwood Park, Warrington WA3 6YF. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-06, this 3-year-old company is run by 1 director.
Director Daren W., appointed on 06 October 2020.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100). According to CH records there was a change of name on 2020-12-08 and their previous name was Renaker Homes Holdco Limited.
The last confirmation statement was sent on 2023-10-05 and the date for the following filing is 2024-10-19. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1st Floor 103 Dalton Avenue |
| Office Address2 | Birchwood Park |
| Town | Warrington |
| Post code | WA3 6YF |
| Country of origin | United Kingdom |
| Registration Number | 12930998 |
| Date of Incorporation | Tue, 6th Oct 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2020
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Daren W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daren W.
| Notified on | 6 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Renaker Homes Holdco | December 8, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 504 | 374 | 254 |
| Current Assets | 8 971 771 | 22 030 257 | 15 689 966 |
| Debtors | 8 971 267 | 22 302 130 | 15 689 712 |
| Other Debtors | 272 267 | 529 883 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 280 053 | 2 674 676 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 345 | 32 824 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 622 | 1 689 | |
| Additions Other Than Through Business Combinations Intangible Assets | 25 548 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 588 | ||
| Administrative Expenses | 3 893 515 | 4 593 550 | |
| Amounts Owed By Related Parties | 8 699 000 | 21 500 000 | |
| Amounts Owed To Group Undertakings | 41 | 1 541 | 20 |
| Called Up Share Capital Not Paid | 20 | 20 | |
| Cash Cash Equivalents | 504 | 2 775 915 | 950 526 |
| Cash Cash Equivalents Cash Flow Value | 374 | 254 | |
| Cost Sales | 8 153 068 | 35 442 760 | |
| Creditors | 8 972 288 | 22 031 404 | 15 691 733 |
| Deferred Income | 2 094 966 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 631 | -362 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 479 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | ||
| Intangible Assets | 109 473 | 94 022 | |
| Intangible Assets Gross Cost | 40 470 | 66 018 | |
| Interest Paid Classified As Operating Activities | -529 863 | -889 603 | |
| Interest Payable Similar Charges Finance Costs | 529 863 | 889 603 | |
| Interest Received Classified As Investing Activities | -529 863 | -889 603 | |
| Investments Fixed Assets | 41 | 41 | 41 |
| Investments In Group Undertakings Participating Interests | 41 | 41 | |
| Investments In Subsidiaries | 41 | 41 | |
| Net Cash Generated From Operations | 12 800 130 | -7 499 880 | |
| Net Current Assets Liabilities | -517 | -1 147 | |
| Net Finance Income Costs | 529 863 | 889 603 | |
| Other Creditors | 8 972 247 | 422 168 | 28 201 |
| Other Remaining Borrowings | 21 500 000 | 14 000 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 575 | 109 513 | |
| Prepayments Accrued Income | 460 801 | 190 278 | |
| Profit Loss | -630 | -620 | |
| Property Plant Equipment Gross Cost | 3 200 | 3 200 | |
| Staff Costs Employee Benefits Expense | 3 831 212 | 4 955 157 | |
| Tax Decrease From Utilisation Tax Losses | 94 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -286 700 | -603 984 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 373 | 232 086 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 615 434 | 34 | |
| Total Assets Less Current Liabilities | -476 | -1 106 | |
| Total Borrowings | 21 500 000 | 14 000 000 | |
| Trade Creditors Trade Payables | 1 424 511 | 3 353 674 | |
| Trade Debtors Trade Receivables | 74 143 | 883 622 | |
| Wages Salaries | 3 363 516 | 4 404 734 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 30th Sep 2023 filed on: 21st, March 2024 |
accounts | Free Download (34 pages) |
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