KYANITE FINANCE NO.1 LIMITED

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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KYANITE FINANCE NO.1 LIMITED

Financial intermediation not elsewhere classified

Founded 5 May 2021 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Jun 2023
Confirmation
Net assets £-220K
Total assets £52M
Total Liabilities £52M
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for KYANITE FINANCE NO.1 LIMITED (13378641), a dissolved company based in Upminster, United Kingdom. Incorporated 5 May 2021. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2022–2022)

Cash in Bank

£19.72M

Net Assets

-£219.61k

Total Liabilities

£51.87M

Turnover

£435.58k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown5 May 2021Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown5 May 2021Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom635 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 May 2021
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

KYANITE FINANCE NO.1 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2024GazetteGazette Dissolved Liquidation
12 Mar 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
24 Nov 2023ResolutionResolutions
24 Nov 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Jun 2024 Gazette

Gazette Dissolved Liquidation

12 Mar 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

24 Nov 2023 Resolution

Resolutions

24 Nov 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

24 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 12 Jun 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 12 Mar 2024

Resolutions

2 years ago on 24 Nov 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 24 Nov 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 24 Nov 2023