KILDYNE LIMITED

In Administration
ST. HELENS HOUSE
KING STREET
DERBY

DE1 3EE

KILDYNE LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the KING STREET area of DERBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2018.

KILDYNE LIMITED are next due to file for year 2024 by the 31/10/2019

Their status at Companies House is In Administration which means they are likely to be not trading. Their unique company number is 04306680. Their legal form is that of a Private Limited Company

Details

Name KILDYNE LIMITED
Company Number 04306680
Company Type Private Limited Company
Company Status In Administration
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 18/10/2001
Accounts Next Due Date 31/10/2019
Accounts Last Made Up Date 31/01/2018
Last Modified Date 10/05/2022
Address ST. HELENS HOUSE
KING STREET
DERBY

DE1 3EE

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£3,833 £5,310 £12,407 £6,264 £0
Net Worth£177,954 £245,139 £318,051 £311,861 £0
Current Assets£45,916 £16,853 £21,204 £16,360 £0
Current Liabilities£241,569 £16,853 £153,184 £201,497 £0
Number of Employees27 20 0 0 0
20-05-2024

Graphs

2018

Cash has reduced from 2017 by -27.82%, the ratio of cash to net worth is 2.15% which indicates a reasonable cash position.

Net worth has changed by £-67,185 which is a reduction of -27.41% from 2017

The quick ratio of current assets to current liabilities at 0.19 represents a Dependence on creditors, always consider the absolute level of cash at £3,833 when looking at this ratio

The number of employees has increased by 7 since 2017

2017

Cash has reduced from 2016 by -57.20%, the ratio of cash to net worth is 2.17% which indicates a reasonable cash position..

Net worth has changed by £-72,912 which is a reduction of -22.92% from 2017

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,310 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 98.07%, the ratio of cash to net worth is 3.90% which indicates a reasonable cash position..

Net worth has changed by £6,190 which is a increase of 1.98% from 2017

The quick ratio of current assets to current liabilities at 0.14 represents a Dependence on creditors, always consider the absolute level of cash at £12,407 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of KILDYNE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
09142088 LTD. ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE 22/07/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
//AGENCY CLOTHING LTD 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL 22/05/2019
01328035 LTD 102 FRIAR GATE, DERBY, , , . DE1 1FH 01/09/1977
05024407 LIMITED 83 FRIAR GATE, , DERBY, , . DE1 1FL 23/01/2004
09142088 LTD. ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE 22/07/2014
1 JET TRAINING LIMITED 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR 11/09/2018
1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE 30/03/2015
1000MILEWEB LIMITED 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU 03/02/2012
100APP LIMITED ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE 09/02/2021
1623 THEATRE COMPANY LIMITED QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS 26/01/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04306680 overview of filed records at companies house for KILDYNE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

KILDYNE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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