Kinghorn Management Limited in Didcot, OX11 9EE

Description

Data updated on: 01-11-2023

Kinghorn Management Limited is a Private Limited Company, located in Slade Farmhouse Hagbourne Road, Aston Upthorpe in Didcot. The main office's located in OX11 9EE. This business has been registered in year 2019. The registration number is 11978763. The enterprise's principal business activity number is 64301 meaning Activities of investment trusts. Kinghorn Management Ltd released its latest accounts for the financial period up to 2022-05-31. The latest confirmation statement was released on 2023-05-02.

Laura G., Andrew O., Susan O. and Ian O. are listed as firm's directors and have been cooperating as the Management Board since 2019.

Executives with significant control over this firm are: Ellen O. owns 1/2 or less of company shares. Laura G. has 3/4 to full of voting rights. Andrew O. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	531	279 962	116 479	1 379 689
Current Assets		279 962	2 209 218	5 759 396
Debtors			2 092 739	4 379 707
Net Assets Liabilities	-5 196	4 289 224	4 657 115	4 976 952
Other Debtors			2 092 739	4 379 707

Other Financial Data
Accrued Liabilities Deferred Income	4 200	4 200	16 200	4 200
Average Number Employees During Period	4	4	4	4
Corporation Tax Payable	104	951 869	82 374	127 259
Creditors	757 568	3 946 751	3 202 425	3 231 270
Investments Fixed Assets	751 841	8 034 708	5 716 566	2 448 826
Investments In Group Undertakings	76	76	76	76
Net Current Assets Liabilities	-757 037	-3 666 789	-993 207	2 528 126
Other Creditors			5 000
Other Investments Other Than Loans	751 765	313 647	689 123	2 448 750
Other Remaining Borrowings	376 632	376 632	376 632	1 557 854
Percentage Class Share Held In Subsidiary		76	76	76
Provisions		78 695	66 244
Provisions For Liabilities Balance Sheet Subtotal		78 695	66 244
Total Assets Less Current Liabilities	-5 196	4 367 919	4 723 359	4 976 952

Company staff

Laura G.

Role: Director

Appointed: 23 December 2019

Latest update: 5 March 2024

Andrew O.

Role: Director

Appointed: 18 June 2019

Latest update: 5 March 2024

Susan O.

Role: Director

Appointed: 18 June 2019

Latest update: 5 March 2024

Ian O.

Role: Director

Appointed: 03 May 2019

Latest update: 5 March 2024

People with significant control

Ellen O.

Notified on 18 June 2019

Nature of control:

1/2 or less of shares

Laura G.

Notified on 27 February 2020

Nature of control:

3/4 to full of voting rights

Andrew O.

Notified on 18 June 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Susan O.

Notified on 18 June 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Ian O.

Notified on 3 May 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kinghorn Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Andrew O.

Susan O.

Ian O.

People with significant control

Ellen O.

Laura G.

Andrew O.

Susan O.

Ian O.

Accounts Documents

Company filings

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