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

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

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
Apr 2024Apr 2023Apr 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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 12/10/2022

All 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

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/01/2025 Accounts

Accounts With Accounts Type Full

25/11/2024 Capital

Capital Name Of Class Of Shares

22/10/2024 Confirmation Statement

Confirmation Statement With No Updates

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

17/01/2024 Accounts

Accounts With Accounts Type Full

26/10/2023 Confirmation Statement

Confirmation Statement With Updates