Kilroc Ltd in London, NW10 2ET

Description

Data updated on: 01-11-2023

Kilroc Ltd has existed on the market for at least nine years. Started with Registered No. 10256353 in 2016, the company is located at 23a Dudden Hill Lane, London NW10 2ET. This business's SIC code is 42120 - Construction of railways and underground railways. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Rory O. is the following enterprise's only director, who was appointed nine years ago. The following company had been directed by Bernadette O. up until July 2016. What is more a different director, including Charlotte P. quit in 2016.

Rory O. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 090	1	1 294	1 676	10 546	100	20	20
Current Assets	26 664	28 082	17 844	17 803	10 546
Debtors	22 574	28 081	16 550	16 127
Net Assets Liabilities	169	668	-9 660	-7 555	-14 332	-28 919	-40 312	-40 936
Other Debtors		27 721	10 900	16 127
Property Plant Equipment	1 641	2 917	2 917	3 211	3 211	3 211	3 211	3 211

Other Financial Data
Version Production Software				2 022	2 022		2 023	2 025
Additions Other Than Through Business Combinations Property Plant Equipment	1 641	1 276		294
Bank Borrowings Overdrafts		3
Creditors	28 136	30 331	30 421	28 569	28 089	32 230	43 543	44 167
Loans From Directors	26			730	11 051	14 730	26 343	27 261
Net Current Assets Liabilities	-1 472	-2 249	-12 577	-10 766	-17 543	-32 130	-43 523	-44 147
Other Creditors	2 970	18 362	11 062	5 836	1 632	1 632	918	624
Property Plant Equipment Gross Cost	1 641	2 917	2 917	3 211	3 211	3 211	3 211	3 211
Taxation Social Security Payable	25 140	11 966	19 359	22 003	15 406	15 868	16 282	16 282
Trade Debtors Trade Receivables	22 574	360	5 650

Company staff

Rory O.

Role: Secretary

Appointed: 29 June 2016

Latest update: 15 May 2025

Rory O.

Role: Director

Appointed: 29 June 2016

Latest update: 15 May 2025

People with significant control

Rory O.

Notified on 5 July 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Kilroc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory O.

Rory O.

Bernadette O.

Charlotte P.

People with significant control

Rory O.

Accounts Documents

Company filings

Filing category

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