Project Kestrel Topco Limited in Fareham, PO16 0QS

Description

Data updated on: 01-11-2023

2019 marks the start of Project Kestrel Topco Limited, the company located at Howard Piper House 5 Delta Business Park, Salterns Lane, Fareham. That would make 5 years Project Kestrel Topco has existed in the United Kingdom, as it was founded on 2019-07-26. The firm registered no. is 12125191 and the postal code is PO16 0QS. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Project Kestrel Topco Ltd filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-07-25.

Currently, the directors listed by the following limited company are: Mark B. arranged to perform management duties in 2023 in November, John M. arranged to perform management duties one year ago, James S. arranged to perform management duties in 2021 and Guy S..

Financial data based on annual reports

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

Balance Sheet
Debtors	202 948	224 887
Other Debtors	63 099	75 724

Other Financial Data
Accrued Liabilities Deferred Income	300 366
Accumulated Amortisation Impairment Intangible Assets	1 869	295 879
Accumulated Depreciation Impairment Property Plant Equipment	13 901	140
Additions Other Than Through Business Combinations Intangible Assets		1 099 776
Additions Other Than Through Business Combinations Property Plant Equipment		1 169
Average Number Employees During Period		82
Bank Borrowings Overdrafts	1 500 000	523 810
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	18 483	13 308
Cash Cash Equivalents	3 395 092	1 380 040
Corporation Tax Recoverable	7 918
Cost Sales	6 114 495	17 423 874
Current Tax For Period	14 664	-19 239
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 778	-45 889
Finance Lease Liabilities Present Value Total	5 709	4 557
Further Item Current Tax Expense Credit Component Total Current Tax Expense		-38 168
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		1 423
Further Item Tax Increase Decrease Component Adjusting Items	182 466	547 400
Government Grant Income		176 107
Increase Decrease In Current Tax From Adjustment For Prior Periods	597	52 307
Increase From Amortisation Charge For Year Intangible Assets		294 010
Increase From Depreciation Charge For Year Property Plant Equipment		473
Intangible Assets	605 194	1 410 960
Intangible Assets Gross Cost	607 063	1 706 839
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	272 116	788 591
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 298
Interest Paid Classified As Operating Activities	-183 729	-568 124
Interest Payable Similar Charges Finance Costs	945 109	3 053 683
Interest Received Classified As Investing Activities	-2 958	-962
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Issue Equity Instruments	197 000	2 000
Net Current Assets Liabilities	202 948	224 887
Net Finance Income Costs	2 958	962
Other Creditors	699 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		333
Other Disposals Property Plant Equipment		333
Other Interest Receivable Similar Income Finance Income	2 958	962
Other Remaining Borrowings	15 681 000	15 681 000
Pension Other Post-employment Benefit Costs Other Pension Costs	37 044	123 998
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	998 113	26 078
Profit Loss	5 949	19 939
Property Plant Equipment Gross Cost	452 250	836
Social Security Costs	172 351	338 733
Staff Costs Employee Benefits Expense	1 773 799	4 046 397
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-38 168
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	55 904	522 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 039	-49 566
Total Assets Less Current Liabilities	202 949	224 888
Total Current Tax Expense Credit	15 261	-5 100
Total Deferred Tax Expense Credit	6 778	-44 466
Trade Creditors Trade Payables	2 277 450	3 017 778
Trade Debtors Trade Receivables	3 470 094	3 790 448
Turnover Revenue	7 612 185	21 801 237
Wages Salaries	1 564 404	3 583 666

Company staff

Mark B.

Role: Director

Appointed: 15 November 2023

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 27 March 2023

Latest update: 21 April 2024

James S.

Role: Director

Appointed: 07 December 2021

Latest update: 21 April 2024

Guy S.

Role: Director

Appointed: 06 October 2020

Latest update: 21 April 2024

Jonathan O.

Role: Director

Appointed: 07 October 2021

Resigned: 05 July 2022

Latest update: 21 April 2024

Anthony P.

Role: Director

Appointed: 04 October 2021

Resigned: 31 August 2023

Latest update: 21 April 2024

Martin S.

Role: Director

Appointed: 01 November 2019

Resigned: 07 December 2021

Latest update: 21 April 2024

Simon G.

Role: Director

Appointed: 07 October 2019

Resigned: 06 September 2022

Latest update: 21 April 2024

Jonathan H.

Role: Director

Appointed: 07 October 2019

Resigned: 04 October 2021

Latest update: 21 April 2024

Peter C.

Role: Director

Appointed: 07 October 2019

Resigned: 06 October 2020

Latest update: 21 April 2024

Matthew L.

Role: Director

Appointed: 07 October 2019

Resigned: 16 February 2022

Latest update: 21 April 2024

James T.

Role: Director

Appointed: 26 July 2019

Resigned: 29 November 2021

Latest update: 21 April 2024

People with significant control

The companies that control the firm are: Livingbridge Enterprise Gp Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Wood Street, EC2V 7AN and was registered as a PSC under the registration number Oc419118. Livingbridge Enterprise Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Wood Street, EC2V 7AN and was registered as a PSC under the registration number Oc401650.

Livingbridge Enterprise Gp Llp

Address: 100 Wood Street, London, EC2V 7AN, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Oc419118

Notified on 7 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Livingbridge Enterprise Llp

Address: 100 Wood Street, London, EC2V 7AN, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered Companies House

Registration number Oc401650

Notified on 7 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fis Nominee Limited

Address: 100 Wood Street, London, EC2V 7AN, United Kingdom

Legal authority United Kingdom (England)

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 03630494

Notified on 26 July 2019

Ceased on 7 October 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

Project Kestrel Topco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

John M.

James S.

Guy S.

Jonathan O.

Anthony P.

Martin S.

Simon G.

Jonathan H.

Peter C.

Matthew L.

James T.

People with significant control

Livingbridge Enterprise Gp Llp

Livingbridge Enterprise Llp

Fis Nominee Limited

Accounts Documents

Company filings

Filing category

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