CompanyTrack
K

KUWAIT PETROLEUM INTERNATIONAL TREASURY SERVICES LIMITED

Active Woking

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
K

KUWAIT PETROLEUM INTERNATIONAL TREASURY SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 5 Sept 1966 Active Woking, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £144.71K £3.39K 2024 year on year
Total assets £144.71K £3.39K 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

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Contact & Details

Registered Address

Dukes Court Duke Street Woking Surrey GU21 5BH

Credit Report

Discover KUWAIT PETROLEUM INTERNATIONAL TREASURY SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£144.71k

Decreased by £3.39k (-2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 28 resigned
Status
Adel AljasemDirectorKuwaitiNetherlands521 Apr 2024Active
Magalie RungasamySecretaryUnknownUnknown17 Feb 2025Active
Rutger Jan Christiaan De KreijDirectorDutchNetherlands575 Oct 2018Active

Shareholders

Shareholders (2)

Kuwait Petroleum (u.k. Holdings) Limited
99.0%
9926 Apr 2022
Kuwait Petroleum International Limited
1.0%
126 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kuwait Petroleum (u.k. Holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KUWAIT PETROLEUM INTERNATIONAL TREASURY SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
25 Feb 2025OfficersTermination of Peter Coules as director on 2025-02-17View(1 page)
25 Feb 2025OfficersAppointment of Mrs Magalie Rungasamy as director on 2025-02-17View(2 pages)
9 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
1 May 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updatesView(3 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

25 Feb 2025 Officers

Termination of Peter Coules as director on 2025-02-17

25 Feb 2025 Officers

Appointment of Mrs Magalie Rungasamy as director on 2025-02-17

9 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

1 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 28 Apr 2025

Termination of Peter Coules as director on 2025-02-17

11 months ago on 25 Feb 2025

Appointment of Mrs Magalie Rungasamy as director on 2025-02-17

11 months ago on 25 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Jan 2025

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 1 May 2024