Kite Lake Capital Management Ltd
Kite Lake Capital Management Ltd is an active company incorporated on 15 July 2010 with the registered office located in London, Greater London. Kite Lake Capital Management Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07315813
Private limited company
Age
15 years
Incorporated 15 July 2010
Size
Unreported
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Massoumeh Khadjenouri and Jan Peter Lernout are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.14M
Increased by £1.34M (+23%)
Turnover
£38.66M
Increased by £7.32M (+23%)
Employees
5
Increased by 1 (+25%)
Total Assets
£8.45M
Increased by £958K (+13%)
Total Liabilities
-£6.97M
Decreased by £157K (-2%)
Net Assets
£1.48M
Increased by £1.12M (+302%)
Debt Ratio (%)
82%
Decreased by 12.63% (-13%)
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Repayment History
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