K & H Holdings Limited

Active11787803 Private limited company
Incorporated
25 January 2019 (7 years)
Industry
Activities of head offices (70100)
Owned by
Helen Hick
Karl Stephen Hick
Accounts type
Total exemption full
Region
East Midlands
Address
Larkfleet House Falcon Way
Southfields Business Park
Bourne
PE10 0FF

Filing status

Accounts due
24 September 2026
Last accounts
30 September 2024
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Helen Hick
Individual · Notified 25 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)
Karl Stephen Hick
Individual · Notified 25 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)

Holdings 2

Companies where K & H Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Cash
£909
Current Ratio
0.6x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2021 2022 2023 2024 £451 £7,276 (£1,257) (£824) £753,681 £1,177,301
Balance sheet detail
202420232022202120212020
Fixed Assets£1,928,754£917,647£1,255,147£1,255,147£1,255,147
Current Assets£1,092,167£1,679,002£337,073£326,490
Debtors£1,091,258£1,672,462£336,468£336,469£326,490
Cash£909£6,540£605£451
Creditors (< 1 year)£1,843,620£1,842,968£1,593,044£1,592,873£1,574,361
Net Current Assets(£751,453)(£163,966)(£1,255,971)(£1,256,404)(£1,247,871)
Net Assets£7,276£451
Shareholder Funds£1,177,301£753,681(£824)(£1,257)£7,276£451

Filings

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