Keilhill Holdings Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Keilhill Holdings started conducting its operations in 2009 as a Private Limited Company under the ID 06857501. The company has operated for 15 years and the present status is active. The company's office is situated in Canterbury at Camburgh House. Anyone can also find the firm using the post code of CT1 3DN. This firm's principal business activity number is 70100, that means Activities of head offices. 31st December 2022 is the last time when the accounts were reported.

Within this particular limited company, all of director's tasks have so far been done by Susan K. who was designated to this position on 2009-03-24. Since 2009-03-24 Andrew D., had been performing the duties for the limited company until the resignation on 2009-03-24. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Wilfred K. as a secretary for the last 15 years.

Susan K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 071	7 494	24 863

Balance Sheet
Cash Bank On Hand				962	1 959	13 938	-100	255 810
Current Assets	20 616	60 602	185 944	68 432	57 226
Debtors		60 020	153 207	67 470	55 267	27 023	30	30
Net Assets Liabilities				56 898	54 826	50 829	48 225	57 564
Other Debtors					1 491	26 993
Cash Bank In Hand	20 616	582	32 737
Net Assets Liabilities Including Pension Asset Liability	1 071	7 494	24 863
Tangible Fixed Assets	171 433	180 709	177 651

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	971	7 394	24 763
Shareholder Funds	1 071	7 494	24 863

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				67 470	53 776
Amounts Owed To Group Undertakings Participating Interests							49 872	228 520
Average Number Employees During Period						1	1	2
Corporation Tax Payable				6 777
Corporation Tax Recoverable						30	30
Creditors				11 634	2 500	2 500	52 372	231 021
Investments				100	100	12 168	100 467	32 545
Investments Fixed Assets	100	100	100	100	100	12 368	100 667	32 745
Investments In Group Undertakings				100	100
Investments In Subsidiaries						200	200	200
Net Current Assets Liabilities	-170 462	-173 315	-152 888	56 798	54 726
Other Creditors				2 500	2 500	2 500	2 500	2 501
Other Remaining Investments						12 168	100 467	32 545
Total Assets Less Current Liabilities	1 071	7 494	24 863	56 898	54 826
Trade Creditors Trade Payables				2 357
Creditors Due Within One Year	191 078	233 917	338 832
Fixed Assets	171 533	180 809	177 751
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 805
Tangible Fixed Assets Cost Or Valuation	182 901	193 706	193 706
Tangible Fixed Assets Depreciation	11 468	12 997	16 055
Tangible Fixed Assets Depreciation Charged In Period		1 529	3 058

Company staff

Wilfred K.

Role: Secretary

Appointed: 24 March 2009

Latest update: 8 March 2024

Susan K.

Role: Director

Appointed: 24 March 2009

Latest update: 8 March 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Keilhill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilfred K.

Susan K.

Andrew D.

People with significant control

Susan K.

Accounts Documents

Company filings

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