Kelda Finance (NO.2) Limited
Kelda Finance (NO.2) Limited
#08072102 • Active
Founded: 16/05/2012
Industries: Financial management
Location: Bradford
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £33.57m
↑ 602%
Total Liabilities £13.15m
↑ 24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Bhavik Shaileshkumar Patel | Company Director | 25/05/2023 | British | 32 years |
| Mark Edwin Lorkin | Company Director | 25/05/2023 | British | 49 years |
| Simon Daniel Beer | Company Director | 25/05/2023 | British | 44 years |
| Isabelle Catherine Veronique Caumette | Company Director | 25/05/2023 | French | 45 years |
| Paul Sybray Inman | Chartered Accountant | 25/05/2023 | British | 58 years |
| Lucy Nicola Shaw | Chief Executive | 25/05/2023 | British | 56 years |
Role:
Company Director
Appointed:
25/05/2023
Nationality:
British
Age:
32 years
Role:
Company Director
Appointed:
25/05/2023
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
25/05/2023
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
25/05/2023
Nationality:
French
Age:
45 years
Role:
Chartered Accountant
Appointed:
25/05/2023
Nationality:
British
Age:
58 years
Role:
Chief Executive
Appointed:
25/05/2023
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Kelda Finance (no. 1) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
The Royal Bank of Scotland PLC Outstanding
Created 25/06/2012Fixed and floating charge over the undertaking and assets present and future, including book debts, ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/08/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
| 24/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/09/2023 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
| 26/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |