Company information:
Cilldara Group Holdings Ltd (No: 12191424)
Address: THE MILL, 1 HIGH STREET, HENLEY-IN-ARDEN, B95 5AA, ENGLAND
Status: Active
Incorporated: 09-May-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: PATRICK JAMES KELLY ( DOB: Sep-1967 From: Sep-2019 )
Current Director: DESMOND NOEL KELLY ( DOB: Dec-1968 From: Sep-2019 )
Current Director: SALLY ANN O'DONNELL ( DOB: Feb-1965 From: Sep-2019 )
Resigned Director: STEVEN PETER BAKER ( DOB: Feb-1973 From: Sep-2019 To: Sep-2021 )
Persons of Significant Control:
Pjk Holdings Ltd, The Mill 1 High Street, Henley-In-Arden, B95 5AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-09-05)
Dnk Corporate Holdings Ltd, The Mill 1 High Street, Henley-In-Arden, B95 5AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-09-05)
Mrs Sally Ann O'Donnell, The Mill 1 High Street, Henley-In-Arden, B95 5AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-09-05)
Company Accounts Summary (£)
Item | 2019 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 496 | 574 | 874 | 975 | 0.0,496,574,874,975 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 496 | 496 | 574 | 874 | 975 | 496.0,496,574,874,975 |
Current assets | 7,937,869 | 11,230,253 | 25,202,431 | 32,300,551 | 0.0,7937869,11230253,25202431,32300551 | |
Current assets / Debtors | 7,920,411 | 11,208,102 | 24,939,034 | 31,664,619 | 0.0,7920411,11208102,24939034,31664619 | |
Current assets / Current asset investments / Investments in group undertakings | 496 | 496 | 574 | 874 | 975 | 496.0,496,574,874,975 |
Current assets / Cash at bank and on hand | 17,458 | 22,151 | 263,397 | 635,932 | 0.0,17458,22151,263397,635932 | |
Net current assets (liabilities) | -406 | 608,718 | 921,833 | 557,295 | 0.0,-406,608718,921833,557295 | |
Total assets less current liabilities | 90 | 609,292 | 1,076,870 | 673,892 | 0.0,90,609292,1076870,673892 | |
Equity / share capital and reserves | 90 | 609,292 | 1,038,329 | 644,986 | 0.0,90,609292,1038329,644986 |