Kiloran Bay Limited in London, EC1V 9DD

Description

Data updated on: 01-11-2023

Kiloran Bay Limited is a Private Limited Company, based in C/o Sedulo 605 Albert House, 256-260 Old Street, London. The head office's zip code is EC1V 9DD. The enterprise has been working since 2015-09-10. The business Companies House Reg No. is 09772344. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. September 30, 2022 is the last time when the company accounts were reported.

Since 2015-09-10, the following firm has only been overseen by one managing director: Janine G. who has been administering it for 9 years.

Janine G. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 360

Balance Sheet
Cash Bank In Hand	43 365
Cash Bank On Hand	43 365	69 400	61 128	65 271	79 250	49 060	73 974	33 591
Current Assets			61 128	66 301	85 102	57 716	90 445	73 931
Debtors				1 030	5 852	8 656	16 471	240
Net Assets Liabilities		56 143	60 715	60 507	77 802	54 152	77 945	68 286
Other Debtors				707	719	111	-200	-200
Property Plant Equipment			2 516	1 845	1 174	504	3 153

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 260
Shareholder Funds	29 360

Other Financial Data
Amount Specific Advance Or Credit Directors	4 900	5 000
Amount Specific Advance Or Credit Made In Period Directors	100	4 900
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	5 000
Accrued Liabilities	540	558
Accumulated Depreciation Impairment Property Plant Equipment			166	837	1 508	2 178	3 328	4 169
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	8 565	7 699
Creditors	14 005	13 256	2 501	7 325	8 160	3 972	14 865	7 379
Creditors Due Within One Year	14 005
Current Asset Investments								40 100
Increase From Depreciation Charge For Year Property Plant Equipment			166	671	671	670	1 150	841
Loans From Directors	4 900	5 000
Net Current Assets Liabilities	29 360	56 143	58 627	58 976	76 942	53 744	75 580	66 552
Number Shares Allotted	100
Other Creditors		5 558	1 457	5 742	862	574	5 237	1 308
Other Taxation Social Security Payable		7 698	1 044	1 583	7 298	3 398	9 628	6 071
Par Value Share	1
Property Plant Equipment Gross Cost			2 682	2 682	2 682	2 682	6 481
Provisions For Liabilities Balance Sheet Subtotal			428	314	314	96	788	578
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			2 682				3 799
Total Assets Less Current Liabilities	29 360	56 143	61 143	60 821	78 116	54 248	78 733	68 864
Trade Debtors Trade Receivables				323	5 133	8 545	16 671	440
Advances Credits Directors	4 900

Company staff

Janine G.

Role: Director

Appointed: 10 September 2015

Latest update: 8 April 2024

People with significant control

Janine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 November 2016
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kiloran Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine G.

People with significant control

Janine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kiloran Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine G.

People with significant control

Janine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016