Kilmacow Limited
Kilmacow Limited
#09032307 • Active
Founded: 09/05/2014
Industries: Dormant Company
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £5.03m
↑ 148373%
Total Liabilities £7.19m
↑ 222%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jonathan Scott | Company Director | 22/07/2014 | American | 57 years |
Yagnish Vrajlal Chotai | Director | 30/06/2014 | British | 65 years |
Kevin Mark Cooke | Director | 09/05/2014 | Irish | 61 years |
Role:
Company Director
Appointed:
22/07/2014
Nationality:
American
Age:
57 years
Role:
Director
Appointed:
30/06/2014
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
09/05/2014
Nationality:
Irish
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Thatch Bidco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/10/2018 | 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:
29/10/2018
Nationality:
United Kingdom
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
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 | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2024#090323070005 Negative Pledge
Inflexion Private Equity Partners LLP (As Security Trustee) Outstanding
Created 12/10/2022All of the real property (if any) specified in schedule 2 (details of certain assets) (as set out in...
#090323070004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/01/2025 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
25/11/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
22/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (9 pages) |
23/04/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/01/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
26/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
08/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/04/2024 Persons With Significant Control
Change To A Person With Significant Control