KS SPV 12 Limited

Active07540440 Private limited company
Incorporated
23 February 2011 (15 years)
Industry
Production of electricity (35110)
Accounts type
Small
Region
South West
Address
14 High Cross
Truro
TR1 2AJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 February 2011
German
Born July 1974 (52)
Director · Appointed 23 February 2011
German
Born July 1971 (55)
Officer history (1 former)
19 September 2014
Resigned Milner, Charles Anton as Director
13 January 2012
Appointed Milner, Charles Anton as Director
23 February 2011
Appointed Arcache, Alexander, Dr as Director
23 February 2011
Appointed Bohne, Frank Henning Albert as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
29 March 2023
Ceased Edp - Energias DE Portugal S.A — Owns 50–75% of shares
5 October 2022
Ceased Alexander Arcache — Owns 75–100% of shares

Financials

Net Assets
£4,269,110
Cash
£1,649,669
Debt Ratio
15%
Current Ratio
14.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2023 2024 £2,380,034 £3,743,434 £4,269,110
Balance sheet detail
202420232021
Fixed Assets£3,218,047£3,480,669£4,005,913
Current Assets£1,805,181£1,199,371£1,636,547
Debtors£51,512£225,318£305,749
Cash£1,649,669£870,053£939,655
Creditors (< 1 year)£121,457£278,482£377,412
Creditors (> 1 year)£0£2,528,063
Net Current Assets£1,683,724£920,889£1,259,135
Net Assets£4,269,110£3,743,434£2,380,034
Shareholder Funds£4,269,110£3,743,434£2,380,034

Filings

Filing history not loaded yet. See it on Companies House

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