KHH Cirencester Limited
KHH Cirencester Limited is a in administration company incorporated on 19 December 2016 with the registered office located in London, City of London. KHH Cirencester Limited was registered 8 years ago.
Status
In Administration
In administration since 11 months ago
Company No
10531452
Private limited company
Age
8 years
Incorporated 19 December 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 January 2024 (1 year 9 months ago)
Next confirmation dated 19 January 2025
Was due on 2 February 2025 (9 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Medium
Next accounts for period 30 March 2024
Was due on 30 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£134K
Increased by £22K (+20%)
Turnover
£4.99M
Increased by £92K (+2%)
Employees
99
Same as previous period
Total Assets
£14.38M
Decreased by £4M (-22%)
Total Liabilities
-£11.26M
Decreased by £2.15M (-16%)
Net Assets
£3.13M
Decreased by £1.86M (-37%)
Debt Ratio (%)
78%
Increased by 5.36% (+7%)
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Repayment History
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