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Kiloh Associates Ltd.
Dunfermline, Regatul Unit
Kiloh Associates Ltd., Dunfermline, Regatul Unit · Înregistrează-te: SC147127 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.000.000 £ Estimate
20152016201720182019202220232024
Financials
| Indicator | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 30.04.2020 | 30.04.2021 | 30.04.2022 | 30.04.2023 | 30.04.2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 204.794 £ | 115.754 £ | 178.153 £ | 118.626 £ | 90.620 £ | — | — | 430.883 £ | 501.123 £ | 1.077.640 £e |
| Umsatz | 280.000 £e | 190.000 £e | 390.000 £e | 120.000 £e | 160.000 £e | — | — | 460.000 £e | 510.000 £e | 2.000.000 £e |
| Umsatz CAGR | — | −32,1 %e | 18 %e | −24,6 %e | −13,1 %e | — | — | — | 10,9 %e | 108,5 %e |
| Eigenkapital | — | — | 178.153 £ | 118.626 £ | 92.127 £ | — | — | 390.973 £ | 470.227 £ | 674.854 £ |
| EK-Quote | — | — | 100 % | 100 % | 101,7 % | — | — | 90,7 % | 93,8 % | 62,6 %e |
| Kassenbestand | — | — | 149.455 £ | 30.222 £ | 16.111,00 £ | 32.326 £ | 186.621 £ | 309.487 £ | 353.127 £ | 385.000 £e |
| Forderungen | — | — | 82.559 £ | 6.000,00 £ | — | — | — | — | — | 668.405 £e |
| Gewinn | — | — | — | −59.527 £e | −26.499 £e | — | 152.402 £e | 155.361 £e | 79.254 £e | 204.627 £e |
| Umsatzrendite | — | — | — | −49,6 %e | −16,6 %e | — | — | 33,8 %e | 15,5 %e | 10,2 %e |
| EK-Rendite | — | — | — | −50,2 %e | −28,8 %e | — | — | 39,7 %e | 16,9 %e | 30,3 %e |
| Mitarbeiterzahl | — | — | — | — | — | 3 | 5 | 12 | 19 | 20e |
| Verbindlichkeiten | — | — | — | — | — | 0,00 £ | 43.800 £ | — | — | 399.246 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | 1,9 %e | −27,9 %e | 10,3 %e |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | 38.333 £e | 26.842 £e | 100.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 20.229 | — | — | — | — | — | — | — | — |
| Anlagevermögen | 20.229 | — | — | — | — | — | — | — | — |
| Lagerbestände | 4.000 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 217.896 | 189.811 | 248.472 | 128.800 | 107.012 | — | — | 656.944 | 710.018 |
| Schuldner | 34.113 | 111.715 | 99.017 | 98.578 | 90.901 | 82.127 | 370.077 | 347.457 | 356.891 |
| Geldbank in der Hand | 179.783 | 78.096 | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 33.331 | 74.057 | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 184.565 | 115.754 | 178.153 | 116.937 | 89.328 | — | — | 366.673 | 472.086 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 204.794 | 115.754 | 178.153 | 118.626 | 90.620 | — | — | 430.883 | 501.123 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 204.794 | 115.754 | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | 100 | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 204.694 | 115.654 | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 204.794 | 115.754 | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 31.971 | 0 | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 11.742 | 0 | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | — | 1 | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | 38.936 | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | 70.907 | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | 5.918 | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | 17.660 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | — | 70.319 | 1.850 | 1.965 | 33.735 | 164.778 | 290.271 | 43.583 |
| Bargeld zur Verfügung | — | — | 149.455 | 30.222 | 16.111 | 32.326 | 186.621 | 309.487 | 353.127 |
| Aktienkapital | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | 178.053 | 118.526 | 92.027 | 83.110 | 235.512 | 390.873 | 470.127 |
| Eigenkapital | — | — | 178.153 | 118.626 | 92.127 | — | — | 390.973 | 470.227 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | 82.559 | 6.000 | — | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | 14.023 | 75.658 | 57.410 | — | 66.414 | — | 64.477 |
| Übrige Schuldner | — | — | 2.435 | 16.920 | — | — | — | — | — |
| Grundkapital Stammaktien | — | — | 100 | 100 | — | — | — | — | — |
| Sachanlagen | — | — | — | 1.689 | 1.292 | 895 | 32.498 | 64.210 | 29.037 |
| Sonstige Sachanlagen | — | — | — | 1.689 | 1.292 | 895 | 32.498 | 64.210 | 29.037 |
| Langfristige Finanzinstrumente | — | — | — | 11.863 | 17.684 | 0 | 45.000 | 35.000 | 26.422 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | -1.507 | — | — | 4.910 | 4.474 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 92.127 | — | — | 390.973 | 470.227 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | 8.142 | 8.142 | 8.142 | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | — | 0 | 43.800 | — | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Sergio Esteban
30.06.2023 Direktor Sergio Esteban
ChoDirektor Steven Metzger
30.06.2023 Direktor Steven Metzger
ChoDirektor Robert Pepe
30.06.2023 Direktor Robert Pepe
ChoDirektor Jeffrey Roloson
30.06.2023 Direktor Jeffrey Roloson
ChoSitz: Dunfermline, Großbritannien
29.09.2017 Sitz: Dunfermline, Großbritannien
Sitz: South Queensferry, Großbritannien
12.01.2017 Sitz: South Queensferry, Großbritannien
Direktor Stuart G. Burke
31.05.2016 Direktor Stuart George Burke
Kapital: 100,00 £
22.11.2013 Kapital: 100,00 £
Eintragung
25.10.1993 Eintragung
Chp
FAQ — Kiloh Associates Ltd.
- Care este numărul de înregistrare al Kiloh Associates Ltd.?
- Kiloh Associates Ltd. is registered under the number SC147127 in the official register (Regatul Unit).
- Where is Kiloh Associates Ltd. registered?
- Kiloh Associates Ltd. are adresa înregistrată în Dunfermline, Regatul Unit.
- Extrasul de registru al Kiloh Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Kiloh Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Kiloh Associates Ltd. |
|---|---|
| legal_city | Dunfermline |
| registration_authority_entity_id | SC147127 |
| legal_jurisdiction | GB |
| legal_first_address_line | Unit 6 Pitreavie Court |
| legal_postal_code | KY11 8UU |
| headquarters_city | Dunfermline |
| headquarters_postal_code | KY11 8UU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6009898461 |
| source | registry |