Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 25 July 2024
Project Kestrel Midco 1 Limited
- Incorporated
- 26 July 2019
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Interpath Ltd10 Fleet PlaceEC4M 7RB
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12125191
Holdings 1
Companies where Project Kestrel Midco 1 Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- £21,217,666
- Profit Before Tax
- £1,714,649
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1 | ||
| Debtors | £24,483,251 | £22,507,464 | £18,727,918 |
| Creditors (< 1 year) | £2,565,586 | £2,304,448 | £3,016,100 |
| Creditors (> 1 year) | £700,000 | £700,000 | £15,681,000 |
| Net Current Assets | £21,917,665 | £20,203,016 | £15,711,818 |
| Net Assets | £21,217,666 | £19,503,017 | £30,819 |
| Shareholder Funds | £21,217,666 | £19,503,017 | £30,819 |
Filings
Filing history not loaded yet. See it on Companies House
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