KILFERA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2016 مقابل 2017)نمو الربح / (الخسارة) سنوياً

-70.4‎%‎

عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)

36,135‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06415164

تأسست01/11/2007

الغرضالطلاء

العنوانC/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT

بيان التأكيدالاستحقاق التالي: 15/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/11/2007

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

20/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

01/11/2007

تأسست الشركة

تاريخ التأسيس: 2007-11-01

متري	2009	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	—	—	—	—	—	£122,079	£36,135	—	—	—	—	—	—
إجمالي الأصول	£100	£100	£100	£100	£100	£100	—	£100	—	£194,864	£273,147	£304,303	£274,054	£253,468
Net Assets Liabilities	—	—	—	—	—	—	—	£110,179	—	£194,864	£273,147	—	—	—
Equity	—	—	—	—	—	—	—	£100	—	£194,864	£273,147	£304,303	£274,054	£253,468
Current Assets	—	—	—	—	—	—	—	£151,792	—	£319,215	£360,339	£354,972	£311,452	£274,056
Net Current Assets Liabilities	—	—	—	—	—	—	—	£104,882	—	£194,813	£264,276	£298,486	£271,141	£253,468
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£115,627	—	£194,874	£273,001	£304,303	£274,054	—
Cash Bank On Hand	—	—	—	—	—	—	—	£26,532	—	£251,847	£270,551	£309,606	£263,940	£255,894
Debtors	—	—	—	—	—	—	—	£125,260	—	£67,368	£89,788	£45,366	£47,512	£18,162
Other Debtors	—	—	—	—	—	—	—	£76,181	—	£46,700	£51,716	£42,410	£34,239	£16,173
Creditors	—	—	—	—	—	—	—	£46,910	—	£124,402	£96,063	£56,486	£40,311	£20,588
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3,573	—	£4,105	£1,847	£3,979	£2,253	£4,801
Other Creditors	—	—	—	—	—	—	—	£3,514	—	£106,931	£68,686	£43,950	£38,058	£15,787
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7,197	—	£17,215	£20,123	£23,027	£25,940	£14,361
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£31,429	—	£13,366	£18,521	£8,557	—	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	£1,935	—	—	—	£0	£994	£994
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	£0	£374	£868	£995
Dividends Paid	—	—	—	—	—	—	—	£12,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£3,581	—	£2,915	£2,908	£2,904	£2,913	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,579
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,579
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£7,009	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10,745	—	£61	£8,725	£5,817	£2,913	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£14,361	—	£25,940	£25,940	£25,940	£25,940	£14,361
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,934	—	£10	£‎-146	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11,579	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£47,144	—	£20,668	£38,072	£2,582	£11,411	—

متري

2009

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£122,079

£36,135

—

إجمالي الأصول

£100

—

£100

—

£194,864

£273,147

£304,303

£274,054

£253,468

Net Assets Liabilities

—

£110,179

—

£194,864

£273,147

—

Equity

—

£100

—

£194,864

£273,147

£304,303

£274,054

£253,468

Current Assets

—

£151,792

—

£319,215

£360,339

£354,972

£311,452

£274,056

Net Current Assets Liabilities

—

£104,882

—

£194,813

£264,276

£298,486

£271,141

£253,468

Total Assets Less Current Liabilities

—

£115,627

—

£194,874

£273,001

£304,303

£274,054

—

Cash Bank On Hand

—

£26,532

—

£251,847

£270,551

£309,606

£263,940

£255,894

Debtors

—

£125,260

—

£67,368

£89,788

£45,366

£47,512

£18,162

Other Debtors

—

£76,181

—

£46,700

£51,716

£42,410

£34,239

£16,173

Creditors

—

£46,910

—

£124,402

£96,063

£56,486

£40,311

£20,588

Trade Creditors Trade Payables

—

£3,573

—

£4,105

£1,847

£3,979

£2,253

£4,801

Other Creditors

—

£3,514

—

£106,931

£68,686

£43,950

£38,058

£15,787

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,197

—

£17,215

£20,123

£23,027

£25,940

£14,361

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Corporation Tax Payable

—

£31,429

—

£13,366

£18,521

£8,557

—

£0

Corporation Tax Recoverable

—

£1,935

—

£0

£994

Deferred Tax Asset Debtors

—

£0

£374

£868

£995

Dividends Paid

—

£12,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,581

—

£2,915

£2,908

£2,904

£2,913

—

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,579

Other Disposals Property Plant Equipment

—

£11,579

Other Taxation Social Security Payable

—

£0

£7,009

—

Property Plant Equipment

—

£10,745

—

£61

£8,725

£5,817

£2,913

£0

Property Plant Equipment Gross Cost

—

£14,361

—

£25,940

£14,361

Provisions For Liabilities Balance Sheet Subtotal

—

£1,934

—

£10

£‎-146

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11,579

—

Trade Debtors Trade Receivables

—

£47,144

—

£20,668

£38,072

£2,582

£11,411

—

الاسم	الحصة	التصويت	منذ

KILFERA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Coleen Lynch (شخص)

تعيين Michael Lynch (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KILFERA LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال