K&A Merger Limited

Company Name	K&A Merger Limited
Directors	Timothy Mark Beale and Mark Richard Priest
Company Status	Active
Company Number	07905842
Category	Private Limited Company
Incorporation Date	11 January 2012(12 years, 3 months ago)
Previous Name	Dmwsl 698 Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Timothy Mark Beale
Date of Birth	December 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	19 March 2018(6 years, 2 months after company formation)
Appointment Duration	6 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr Mark Richard Priest
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	19 March 2018(6 years, 2 months after company formation)
Appointment Duration	6 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr Martin James McNair
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2012(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW

Director Name	Mr Ian Calvert Sutcliffe
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	19 March 2012(2 months, 1 week after company formation)
Appointment Duration	7 months (resigned 22 October 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr John Derek Thirlwall
Date of Birth	July 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	19 March 2012(2 months, 1 week after company formation)
Appointment Duration	5 months, 1 week (resigned 30 August 2012)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Secretary Name	Richard Harold John Brandon
Nationality	British
Status	Resigned
Appointed	19 March 2012(2 months, 1 week after company formation)
Appointment Duration	4 months (resigned 23 July 2012)
Role	Company Director
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr Aidan Birkett
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	29 August 2012(7 months, 2 weeks after company formation)
Appointment Duration	2 years, 3 months (resigned 28 November 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr James Michael Douglas Thomson
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 2012(7 months, 3 weeks after company formation)
Appointment Duration	6 years, 7 months (resigned 08 April 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	David Sheridan
Date of Birth	December 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	18 October 2012(9 months, 1 week after company formation)
Appointment Duration	4 years, 6 months (resigned 30 April 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Director Name	Mr Peter Hindley
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 2017(5 years, 3 months after company formation)
Appointment Duration	9 months, 1 week (resigned 05 February 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL

Secretary Name	DM Company Services (London) Limited (Corporation)
Status	Resigned
Appointed	11 January 2012(same day as company formation)
Correspondence Address	Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW

Contact

Website	keepmoat.com
Telephone	0114 2811200
Telephone region	Sheffield

Location

Registered Address	The Waterfront Lakeside Boulevard Doncaster South Yorkshire DN4 5PL
Region	Yorkshire and The Humber
Constituency	Doncaster Central
County	South Yorkshire
Ward	Bessacarr
Built Up Area	Doncaster
Address Matches	Over 20 other UK companies use this postal address

Shareholders

2 at £1	Lakeside 1 LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£21,478,000
Current Liabilities	£20,197,000

Accounts

Latest Accounts	31 October 2022 (1 year, 5 months ago)
Next Accounts Due	31 July 2024 (3 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 October

Returns

Latest Return	11 January 2024 (3 months, 2 weeks ago)
Next Return Due	25 January 2025 (9 months from now)

Charges

12 June 2020	Delivered on: 16 June 2020 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Outstanding
11 December 2018	Delivered on: 14 December 2018 Persons entitled: U.S. Bank Trustees Limited Classification: A registered charge Particulars: Fixed charge covers intellectual property and real property. For further details please refer to the instrument. Outstanding
28 November 2014	Delivered on: 8 December 2014 Persons entitled: U.S. Bank Trustees Limited (As Security Agent for the Secured Parties) Classification: A registered charge Outstanding
23 October 2012	Delivered on: 2 November 2012 Satisfied on: 9 January 2015 Persons entitled: Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
23 March 2012	Delivered on: 4 April 2012 Satisfied on: 9 January 2015 Persons entitled: Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent") Classification: Debenture Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details. Fully Satisfied

Filing History

25 September 2017	Full accounts made up to 31 March 2017 (19 pages)
4 May 2017	Termination of appointment of David Sheridan as a director on 30 April 2017 (1 page)
4 May 2017	Appointment of Mr Peter Hindley as a director on 30 April 2017 (2 pages)
2 February 2017	Confirmation statement made on 11 January 2017 with updates (5 pages)
31 August 2016	Full accounts made up to 31 March 2016 (18 pages)
12 January 2016	Annual return made up to 11 January 2016 with a full list of shareholders Statement of capital on 2016-01-12 GBP 2 (3 pages)
20 October 2015	Full accounts made up to 31 March 2015 (16 pages)
11 February 2015	Annual return made up to 11 January 2015 with a full list of shareholders Statement of capital on 2015-02-11 GBP 2 (3 pages)
9 January 2015	Satisfaction of charge 2 in full (4 pages)
9 January 2015	Satisfaction of charge 1 in full (4 pages)
16 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
15 December 2014	Termination of appointment of Aidan Birkett as a director on 28 November 2014 (1 page)
8 December 2014	Registration of charge 079058420003, created on 28 November 2014 (43 pages)
12 November 2014	Full accounts made up to 31 March 2014 (13 pages)
17 January 2014	Annual return made up to 11 January 2014 with a full list of shareholders Statement of capital on 2014-01-17 GBP 2 (4 pages)
2 September 2013	Full accounts made up to 31 March 2013 (13 pages)
16 January 2013	Annual return made up to 11 January 2013 with a full list of shareholders (4 pages)
2 November 2012	Particulars of a mortgage or charge / charge no: 2 (11 pages)
22 October 2012	Termination of appointment of Ian Sutcliffe as a director (1 page)
22 October 2012	Appointment of David Sheridan as a director (2 pages)
3 September 2012	Termination of appointment of Peter Hindley as a director (1 page)
3 September 2012	Termination of appointment of John Thirlwall as a director (1 page)
3 September 2012	Appointment of Mr James Michael Douglas Thomson as a director (2 pages)
30 August 2012	Appointment of Aidan Birkett as a director (2 pages)
1 August 2012	Termination of appointment of Richard Brandon as a secretary (1 page)
19 April 2012	Statement of capital following an allotment of shares on 23 March 2012 GBP 2 (5 pages)
11 April 2012	Resolutions RES13 ‐ Deed of accession intercreditor agreement directors ratification 23/03/2012 (2 pages)
4 April 2012	Particulars of a mortgage or charge / charge no: 1 (14 pages)
3 April 2012	Termination of appointment of Dm Company Services (London) Limited as a secretary (2 pages)
3 April 2012	Termination of appointment of Martin Mcnair as a director (2 pages)
30 March 2012	Appointment of Peter Hindley as a director (3 pages)
30 March 2012	Appointment of Richard Harold John Brandon as a secretary (3 pages)
30 March 2012	Appointment of Mr Ian Calvert Sutcliffe as a director (3 pages)
30 March 2012	Appointment of Mr John Derek Thirlwall as a director (3 pages)
21 March 2012	Current accounting period extended from 31 January 2013 to 31 March 2013 (3 pages)
21 March 2012	Registered office address changed from Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW on 21 March 2012 (2 pages)
19 March 2012	Company name changed dmwsl 698 LIMITED\certificate issued on 19/03/12 CONNOT ‐ (3 pages)
11 January 2012	Incorporation (27 pages)

K&A Merger Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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