Project Kestrel Midco 2 Limited in Fareham, PO16 0QS

Description

Data updated on: 01-11-2023

Project Kestrel Midco 2 came into being in 2019 as a company enlisted under no 12128299, located at PO16 0QS Fareham at Howard Piper House 5 Delta Business Park. The firm has been in business for 6 years and its state is active. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Project Kestrel Midco 2 Ltd filed its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-07-25.

Mark B. and James S. are the firm's directors and have been managing the firm since 2023-11-15.

The companies that control this firm are as follows: Project Kestrel Midco 1 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 12125493.

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
Debtors	16 504 728	18 727 918	22 507 465	24 543 478
Net Assets Liabilities	1	1	1	1

Other Financial Data
Audit Fees Expenses	2 000	2 000	2 250	2 450
Accrued Liabilities Deferred Income	683 879	2 923 833	4 691 616	6 727 629
Amounts Owed By Group Undertakings	15 120 849	15 104 085	17 115 849	17 115 849
Amounts Owed To Group Undertakings	700 000	700 000	700 000	700 000
Creditors	700 000	700 000	700 000	700 000
Interest Payable Similar Charges Finance Costs	683 879	2 304 804	1 768 933	2 036 013
Investments Fixed Assets	1	1	1	1
Investments In Subsidiaries	1	1	1	1
Issue Equity Instruments	1
Net Current Assets Liabilities	700 000	700 000	700 000	700 000
Other Interest Expense	683 879	2 304 804	1 768 933	2 036 013
Other Interest Income	683 879	2 304 804	1 768 933	2 036 013
Other Interest Receivable Similar Income Finance Income	683 879	2 304 804	1 768 933	2 036 013
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	683 879	2 923 833	4 691 616	6 727 629
Total Assets Less Current Liabilities	700 001	700 001	700 001	700 001