Kirone Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Kirone Limited is a Private Limited Company, based in 30 St Giles' in Oxford. The office's zip code OX1 3LE. The firm was formed in 2000. The reg. no. is 04009524. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/06/07.

Our information describing this particular firm's personnel implies that there are two directors: Paul S. and John S. who joined the team on 2023-03-16 and 2000-07-07. Furthermore, the managing director's assignments are constantly aided with by a secretary - John S., who joined this specific firm in July 2000.

John S. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	242 640	325 445	245 097
Current Assets	326 769	399 225	321 148
Debtors	84 129	73 780	76 051
Net Assets Liabilities	308 962	299 098	314 641
Other Debtors	75 266	64 997	67 268
Property Plant Equipment	153 348	153 325	379 500

Other Financial Data
Accrued Liabilities		2 884	2 200
Accumulated Depreciation Impairment Property Plant Equipment	2 583	2 606	2 623
Additions Other Than Through Business Combinations Property Plant Equipment			226 192
Average Number Employees During Period			1
Bank Borrowings	149 489	185 998	274 987
Creditors	149 489	185 998	274 987
Increase From Depreciation Charge For Year Property Plant Equipment		23	17
Net Current Assets Liabilities	305 103	331 771	210 128
Number Shares Issued Fully Paid	2	2	2
Other Creditors	19 246	50 131	93 659
Par Value Share		1	1
Prepayments	8 863	8 783	8 783
Property Plant Equipment Gross Cost	155 931	155 931	382 123
Taxation Social Security Payable	2 420	3 791	4 513
Total Assets Less Current Liabilities	458 451	485 096	589 628
Total Borrowings	149 489	185 998	274 987