Project Kestrel Bidco Limited in Fareham, PO16 0QS

Description

Data updated on: 01-11-2023

Project Kestrel Bidco began its business in 2019 as a Private Limited Company under the ID 12128927. This particular business has been functioning for 6 years and the present status is active. The company's headquarters is registered in Fareham at Howard Piper House 5 Delta Business Park. You can also find the firm by its zip code of PO16 0QS. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts detail the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-25.

The info we gathered about the enterprise's management implies the existence of two directors: John H. and Mark B. who joined the team on 2024-10-10 and 2023-11-15.

The companies that control this firm include: Project Kestrel Midco 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wood Street, EC2V 7AN and was registered as a PSC under the registration number 12128299.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 751	14 056	5 000	2 000
Current Assets	1 065 773	635 567	448 369	393 729
Debtors	1 061 022	621 511	443 369	391 729
Net Assets Liabilities	2 500 177	-568 500	-3 657 939	-6 685 121
Other Debtors	106 574	1 200	249	700

Other Financial Data
Audit Fees Expenses	2 000	2 000	2 200	3 000
Accrued Liabilities Deferred Income	692 383	2 926 357	4 931 516	7 465 185
Administrative Expenses	313 045	800 804	1 471 158	769 798
Amounts Owed By Group Undertakings	70 575
Amounts Owed To Group Undertakings	700 000	700 000	700 000	700 000
Average Number Employees During Period	4	4	4	3
Bank Borrowings Overdrafts	7 750 000	7 071 428	7 071 428	6 547 619
Creditors	8 450 000	7 771 428	7 771 428	7 247 619
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		53 296	267 846	230 577
Dividend Income From Group Undertakings	3 500 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	272 116	788 591	609 518
Interest Payable Similar Charges Finance Costs	955 995	3 097 395	2 378 451	2 927 499
Investments Fixed Assets	27 197 636	27 197 636	27 197 636	27 197 636
Investments In Subsidiaries	27 197 636	27 197 636	27 197 636	27 197 636
Issue Equity Instruments	1
Net Current Assets Liabilities	-16 247 459	-19 994 708	-23 084 147	-26 635 138
Net Finance Income Costs	3 500 323
Operating Profit Loss	-44 152	28 718	-710 988
Other Interest Expense	683 879	2 308 804	1 768 933	2 036 013
Other Interest Income	323
Other Interest Receivable Similar Income Finance Income	3 500 323
Payments To Related Parties	29 032	87 680	84 205	100 049
Pension Other Post-employment Benefit Costs Other Pension Costs	11 623	35 227	30 645	19 889
Prepayments Accrued Income	883 873	620 311	443 120	391 029
Profit Loss	2 500 176	-3 068 677	-3 089 439	-3 027 182
Profit Loss On Ordinary Activities Before Tax	2 500 176	-3 068 677	-3 089 439	-3 027 182
Social Security Costs	19 447	54 931	56 013
Staff Costs Employee Benefits Expense	172 476	537 738	897 811	589 691
Tax Expense Credit Applicable Tax Rate	475 033	-583 049	-586 993	-665 980
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	189 967	529 753	319 147	435 403
Tax Increase Decrease From Effect Dividends From Companies	-665 000
Total Assets Less Current Liabilities	10 950 177	7 202 928	4 113 489	562 498
Turnover Revenue	268 893	829 522	760 170
Wages Salaries	141 406	447 580	811 153	521 101
Company Contributions To Defined Benefit Plans Directors	11 623	35 227
Director Remuneration	166 663	447 580	570 320	423 388
Director Remuneration Benefits Including Payments To Third Parties	178 286	482 807	724 729
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties			123 764

Company staff

John H.

Role: Director

Appointed: 10 October 2024

Latest update: 3 February 2025

Place registered Companies House

Registration number 12128299

Notified on 30 July 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Project Kestrel Bidco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Mark B.

John M.

Jonathan O.

Anthony P.

Matthew L.

Simon G.

Jonathan H.

James T.

People with significant control

Project Kestrel Midco 2 Limited

Accounts Documents

Company filings

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