KYANITE FINANCE NO.1 LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2023

Confirmation Statement Submitted

Net assets £-219.61K

Total assets £51.65M

Total Liabilities £51.87M

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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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 (2022–2022)

Cash in Bank

£19.72M

Net Assets

-£219.61k

Total Liabilities

£51.87M

Turnover

£435.58k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 May 2021	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	5 May 2021	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	5 May 2021	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	5 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Corporate Services Limited

United Kingdom

Active

Notified 5 May 2021

Nature of Control

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

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Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

KYANITE FINANCE NO.1 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
12 Mar 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
24 Nov 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
24 Nov 2023	Resolution	Resolutions	View(1 page)
24 Nov 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)