KIRA SYSTEMS (UK) LTD - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 6 Nov 2023

Net assets £211.40K £14.52K 2022 year on year

Total assets £231.21K £373.51K 2022 year on year

Total Liabilities £19.81K £388.03K 2022 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Credit Report

Discover KIRA SYSTEMS (UK) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£35.30k

Decreased by £500.41k (-93%)

Net Assets

£211.40k

Increased by £14.52k (+7%)

Total Liabilities

£19.81k

Decreased by £388.03k (-95%)

Turnover

N/A

Employees

Decreased by 9 (-69%)

Debt Ratio

Decreased by 58 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 5 resigned

Show resigned officers

						Status
Isaac Warren	Director	American	United States	48	21 Nov 2022	Active
Liberty Rebecca O'brien	Director	British	United Kingdom	34	1 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Litera Feeder Limited

United Kingdom

Active

Notified 1 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Noah Waisberg

Ceased 1 Sept 2021

Ceased

Alexander Karl Hudek

Ceased 1 Sept 2021

Ceased

See All Controllers

Group Structure

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

KIRA SYSTEMS (UK) LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Feb 2024	Officers	Termination of Mark Ryan Chamberlain as director on 2024-02-12	View(1 page)
20 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)