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KEGSTAR LIMITED
Unit 4 Plp Business Park,
Unit 4 Plp Business Park,
Milton Keynes,
MK17 9FE
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 4
- Company No: 09743406
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KEGSTAR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEGSTAR LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 2015
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 24 Jan 2025. Next accounts due by 30 Sep 2025
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 Jon David Ralph | Director | ||
| Mr Michael Lee Hranicka | Director | ||
| Mr Bryan James Place | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Acf Finco I Lp | OUTSTANDING | |||
| Ares Capital Corporation | OUTSTANDING | |||
| Ares Capital Corporation | OUTSTANDING | |||
| Acf Finco I Lp | OUTSTANDING | |||
| Ares Capital Corporation | SATISFIED | |||
| Acf Finco I Lp | SATISFIED | |||
| Ares Capital Corporation | SATISFIED | |||
| Acf Finco I Lp | SATISFIED | |||
| Acf Finco I Lp | SATISFIED | |||
| Acf Finco I Lp | SATISFIED | |||
| Microstar International Holdings Corporation | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £824,542.00 | £356,374.00 | £652,877.00 | £1,755,923.00 | £1,081,434.00 |
| Net Worth | -£2,225,736.00 | -£3,010,262.00 | £17,986,488.00 | £18,183,223.00 | £17,097,425.00 |
| Total Current Liabilities | £2,169,836.00 | £2,245,265.00 | £11,967,105.00 | £25,888,600.00 | £35,759,142.00 |
| Total Current Assets | £2,974,760.00 | £2,001,954.00 | £3,113,437.00 | £4,288,806.00 | £5,304,969.00 |