Kirthall Ltd in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Kirthall is a business registered at OX25 5HD Bicester at Heyford Park House Heyford Park, Camp Road. This company was formed in 2004 and is registered under reg. no. 05113974. This company has existed on the British market for twenty years now and the current status is active. The company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-27.

The corporation's trademark number is UK00003130608. They filed a trademark application on 2015-10-08 and their IPO accepted it two months later. The trademark's registration is valid until 2025-10-08.

There seems to be a single director at present leading this specific firm, namely Andrew A. who's been doing the director's obligations for twenty years. That firm had been overseen by Michael A. until Fri, 25th Aug 2023. At least one secretary in this firm is a limited company, specifically Dovey Accountancy Services Limited.

Trade marks

Trademark UK00003130608

Trademark UK00003130608

Trademark image:	-
Status:	Registered
Filing date:	2015-10-08
Date of entry in register:	2016-01-01
Renewal date:	2025-10-08
Owner name:	Kirthall Ltd
Owner address:	Cherwell Innovation Centre, 77 Heyford Park, Camp Road, Upper Heyford, BICESTER, United Kingdom, OX25 5HD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 525	112 777	85 311	80 691	111 383

Balance Sheet
Cash Bank On Hand								145 352	167 102
Current Assets	96 312	149 677	178 473	125 357				172 098	176 614
Debtors	25 057	24 299	70 143	19 491	25 161			26 746	9 512
Other Debtors	325	325	325	325	325			6 936	2 403
Property Plant Equipment								336	67
Cash Bank In Hand	71 255	125 378	108 330	105 866	175 457
Net Assets Liabilities						116 598	94 769	98 086	100 754	97 897	111 311	192 003
Net Assets Liabilities Including Pension Asset Liability	76 525	112 777
Tangible Fixed Assets	303	587	527	777	352
Trade Debtors	24 597	23 974	69 446	19 166	24 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	76 524	112 776	85 310	80 690	111 382
Shareholder Funds	76 525	112 777	85 311	80 691	111 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 374	866
Average Number Employees During Period								3	3	3	4	3
Creditors						-54 014	-51 443	-71 656	-54 540	-57 064	-104 279	-76 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 835
Disposals Property Plant Equipment									2 868
Increase From Depreciation Charge For Year Property Plant Equipment									327
Net Current Assets Liabilities	76 222	112 190	84 784	79 914	-54 360	-54 014	110 925	100 442	78 687	102 285	113 064	195 647
Other Creditors								47 732	78 404
Other Taxation Social Security Payable								17 610	12 918
Property Plant Equipment Gross Cost								3 710	933
Total Additions Including From Business Combinations Property Plant Equipment									91
Total Assets Less Current Liabilities	76 525	112 777	85 311	80 691	111 383	138 788	111 470	100 778	122 142	103 017	113 417	195 647
Trade Creditors Trade Payables								9 006	6 605
Trade Debtors Trade Receivables								19 810	7 109
Creditors Due Within One Year		37 487	93 689	45 443	89 587
Creditors Due Within One Year Total Current Liabilities	20 090	37 487
Debtors Due Within One Year			372
Fixed Assets	303	587
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	2 268	4 748
Par Value Share			1	1	1
Plant Machinery	2	2
Plant Machinery Cost Or Valuation	274	274
Plant Machinery Depreciation	272	272
Prepayments Accrued Income Current Asset	135
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 093	230	1 042
Tangible Fixed Assets Cost Or Valuation	3 129	4 222	4 452	2 811
Tangible Fixed Assets Depreciation	2 826	3 635	3 925	2 034	2 459
Tangible Fixed Assets Depreciation Charged In Period			290	787	425
Tangible Fixed Assets Depreciation Charge For Period		809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-2 678
Tangible Fixed Assets Disposals		0		2 683
Taxation Social Security Due Within One Year	13 305	20 184
Trade Creditors Within One Year	4 517	12 555

Company staff

Dovey Accountancy Services Limited

Role: Corporate Secretary

Appointed: 12 October 2015

Address: Heyford Park, Camp Road, Upper Heyford, Bicester, Oxfordshire, OX25 5HD, United Kingdom

Latest update: 15 April 2024

Andrew A.

Role: Director

Appointed: 10 May 2004

Latest update: 15 April 2024

Andrew A.

Role: Secretary

Appointed: 10 May 2004

Resigned: 12 October 2015

Latest update: 15 April 2024

Michael A.

Role: Director

Appointed: 10 May 2004

Resigned: 25 August 2023

Latest update: 15 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 April 2004

Resigned: 10 May 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 15 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 27 April 2004

Resigned: 10 May 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 15 April 2024

People with significant control

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew A.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10/06/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10/06/2014
Annual Accounts 23/07/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23/07/2015
Annual Accounts 13/07/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13/07/2016
Annual Accounts 01/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	01/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Kirthall Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130608

Financial data based on annual reports

Company staff

Dovey Accountancy Services Limited

Andrew A.

Andrew A.

Michael A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

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