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KILKERN LTD
Unit 7 Fishbrook Industrial Estate,
Stoneclough Road,
Bolton,
Lancashire,
BL4 8NF
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 1
- Company No: 07340764
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KILKERN LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KILKERN LTD
Private limited with Share Capital
Active - Accounts Filed
10 August 2010
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Patrick Nigel Curran | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Paragon Business Finance PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Positive Cashflow Finance Ltd | SATISFIED | |||
| All Assets Debenture | Factor 21 PLC | SATISFIED | ||
| All Assets Debenture | Keen Thinking Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £60,269.00 | £63,885.00 | £166,688.00 | £1,048,821.00 | £195,044.00 |
| Net Worth | £600,448.00 | £959,723.00 | £1,457,247.00 | £2,710,150.00 | £3,845,657.00 |
| Total Current Liabilities | £1,603,725.00 | £2,745,184.00 | £4,123,515.00 | £4,937,296.00 | £4,877,986.00 |
| Total Current Assets | £1,429,485.00 | £2,099,351.00 | £3,905,892.00 | £4,550,664.00 | £3,492,640.00 |