KCAD HOLDINGS I LIMITED

Company is dissolved

General Information

NAME
KCAD HOLDINGS I LIMITED

COMPANY NUMBER
07555998

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
08/03/2011 (13 years and 9 months old)

WEBSITE
www.kcadeutag.com

CONFIRMATION STATEMENT MADE UP TO
06/04/2021

ACCOUNTS MADE UP TO
31/12/2019

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PREVIOUS NAMES
08/03/2011 09/03/2011
PHM ACQUISITIONS HOLDCO LIMITED

REGISTERED ADDRESS

C/O TENEO FINANCIAL ADVISORY LIM, THE COLMORE BUILDING
BIRMINGHAM
B4 6AT

Telephone: 01224987000
TPS: No

TRADING ADDRESSES

1 Park Row
Leeds
West Yorkshire
LS1 5AB

c/o Teneo Financial Advisory Lim
The Colmore Building
Birmingham
B4 6AT
B4 6AT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£150.5M

2.99%

NET WORTH

- £687.8M

19.18%

TOTAL LIABILITIES

£455.2M

6.04%

NET ASSETS

- £236.6M

101.34%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

20

SHAREHOLDERS

43

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
KCAD HOLDINGS I LIMITED	Company is dissolved	View Report
KCAD HOLDINGS II LIMITED	Company is dissolved	View Report
KCA DEUTAG ALPHA II LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/02/2024	Event: New Board Member Robert Keith Ellis (915485369) Appointed
Date: 28/01/2022	Event: New Board Member Joseph Elkhoury (928146567) Appointed
Date: 24/01/2022	Event: Anthony Joseph Byrne (920064715) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about KCAD HOLDINGS I LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about KCAD HOLDINGS I LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about KCAD HOLDINGS I LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£150.5M

2.99%

NET WORTH

- £687.8M

19.18%

TOTAL LIABILITIES

£455.2M

6.04%

NET ASSETS

- £236.6M

101.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

20

SHAREHOLDERS

43

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STICHTING PENSIOENFONDS DSM NEDERLANDWESTERN ASSET MANAGED HIGH INCOME FUND INC	Owned: 0.04 %	Shares: 67,213,564	Price per share: £1.00	Total Value: £67,213,564.00
GOLDENTREE INSURANCE FUND SERIES INTEREST SALI MULTI-SERIES FUND LP	Owned: 0.02 %	Shares: 32,880,461	Price per share: £1.00	Total Value: £32,880,461.00
BLACKROCK LIMITED DURATION INCOME TRUST	Owned: 0.32 %	Shares: 546,753,936	Price per share: £1.00	Total Value: £546,753,936.00
PHM HOLDCO 14 SARL	Owned: 32.78 %	Shares: 56,039,477,767	Price per share: £1.00	Total Value: £56,039,477,767.00
AL QAHTANI INVESTMENTS LLC	Owned: 21.64 %	Shares: 36,991,779,034	Price per share: £1.00	Total Value: £36,991,779,034.00
ABBOT TURBO HOLDINGS SARL	Owned: 17.04 %	Shares: 29,135,077,116	Price per share: £1.00	Total Value: £29,135,077,116.00
GOLDENTREE ASSET MANAGEMENT LUX SARL	Owned: 13.36 %	Shares: 22,845,676,011	Price per share: £1.00	Total Value: £22,845,676,011.00
BLACKROCK FUNDS 11-HIGH YIELD BOND PORTFOLIO	Owned: 2.38 %	Shares: 4,067,849,248	Price per share: £1.00	Total Value: £4,067,849,248.00
GOLDENTREE CREDIT OPPORTUNITIES MANSTER FUND LTD	Owned: 1.54 %	Shares: 2,636,604,853	Price per share: £1.00	Total Value: £2,636,604,853.00
BLACKROCK CORPORATE HIGH YIELD FUND INC.	Owned: 1.30 %	Shares: 2,223,465,984	Price per share: £1.00	Total Value: £2,223,465,984.00
WESTERN ASSET OPPORTUNISTIC US DOLLAR HIGH YIELD SECURITIES PORTFOLIO LLC	Owned: 1.01 %	Shares: 1,728,660,626	Price per share: £1.00	Total Value: £1,728,660,626.00
GTAM 110 DAC	Owned: 1.00 %	Shares: 1,702,192,425	Price per share: £1.00	Total Value: £1,702,192,425.00
BLACKROCK GLOBAL INVESTMENT SERIES INCOME STRATEGIES PORTFOLIO	Owned: 0.94 %	Shares: 1,603,811,533	Price per share: £1.00	Total Value: £1,603,811,533.00
GN3 SIP LP	Owned: 0.78 %	Shares: 1,326,153,607	Price per share: £1.00	Total Value: £1,326,153,607.00
BLACKROCK DEBT STRATEGIES FUND INC.	Owned: 0.63 %	Shares: 1,075,282,733	Price per share: £1.00	Total Value: £1,075,282,733.00
AL QAHTANI INVESTMENTS LLC	Owned: 0.56 %	Shares: 963,089,193	Price per share: £1.00	Total Value: £963,089,193.00
JOHN HANCOCK II HIGH YIELD FUND	Owned: 0.44 %	Shares: 752,218,031	Price per share: £1.00	Total Value: £752,218,031.00
SANNE TRUST COMPANY LIMITED	Owned: 0.36 %	Shares: 616,822,197	Price per share: £1.00	Total Value: £616,822,197.00
WESTERN ASSET HIGH INCOME FUND INC.	Owned: 0.33 %	Shares: 557,869,879	Price per share: £1.00	Total Value: £557,869,879.00
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Owned: 0.29 %	Shares: 494,802,371	Price per share: £1.00	Total Value: £494,802,371.00
KAPITAL FORENINGEN PENSAM INVEST PS184 US HIGH YIELD II	Owned: 0.27 %	Shares: 469,128,089	Price per share: £1.00	Total Value: £469,128,089.00
OBSIDIAN MASTER FUND	Owned: 0.27 %	Shares: 455,628,277	Price per share: £1.00	Total Value: £455,628,277.00
WESTERN ASSET HIGH YIELD	Owned: 0.25 %	Shares: 424,046,710	Price per share: £1.00	Total Value: £424,046,710.00
HARTFORD FLOATING RATE FUND	Owned: 0.24 %	Shares: 418,220,006	Price per share: £1.00	Total Value: £418,220,006.00
HARTFORD LIFE INSURANCE COMPANY	Owned: 0.24 %	Shares: 418,220,006	Price per share: £1.00	Total Value: £418,220,006.00
LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD BOND FUND	Owned: 0.23 %	Shares: 395,216,044	Price per share: £1.00	Total Value: £395,216,044.00
KAPITALFORENINGEN UNIPENSION INVEST HIGH FIELD OBLIGATIONER	Owned: 0.23 %	Shares: 389,450,796	Price per share: £1.00	Total Value: £389,450,796.00
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC	Owned: 0.18 %	Shares: 309,827,230	Price per share: £1.00	Total Value: £309,827,230.00
LEGG MASON WESTERN ASSET HIGH INCOME FUND	Owned: 0.17 %	Shares: 282,728,964	Price per share: £1.00	Total Value: £282,728,964.00
HARTFORD ACCIDENT AND INDEMNITY COMPANY	Owned: 0.15 %	Shares: 255,114,206	Price per share: £1.00	Total Value: £255,114,206.00
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Owned: 0.15 %	Shares: 251,930,724	Price per share: £1.00	Total Value: £251,930,724.00
HARTFORD HIGH YIELD HLS FUND	Owned: 0.12 %	Shares: 206,275,142	Price per share: £1.00	Total Value: £206,275,142.00
JOHN HANCOCK TRUST & HIGH YIELD TRUST	Owned: 0.10 %	Shares: 165,553,563	Price per share: £1.00	Total Value: £165,553,563.00
WESTERN ASSET MANAGED HIGH INCOME FUND INC.	Owned: 0.09 %	Shares: 151,493,610	Price per share: £1.00	Total Value: £151,493,610.00
MISSOURI STATE EMPLOYEES RETIREMENT SYSTEM	Owned: 0.08 %	Shares: 140,129,419	Price per share: £1.00	Total Value: £140,129,419.00
WESTERN ASSET STRATEGIC US DOLLAR HIGH YIELD PORTFOLIO LLC	Owned: 0.07 %	Shares: 126,549,885	Price per share: £1.00	Total Value: £126,549,885.00
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY	Owned: 0.07 %	Shares: 125,466,002	Price per share: £1.00	Total Value: £125,466,002.00
ASSOCIATION SAN BERNARDINO COUNTY EMPLOYEES RETIREMENT	Owned: 0.06 %	Shares: 109,279,800	Price per share: £1.00	Total Value: £109,279,800.00
LEGG MASON WESTERN ASSET VARIABLE HIGH YIELD INCOME PORTFOLIO	Owned: 0.06 %	Shares: 108,106,087	Price per share: £1.00	Total Value: £108,106,087.00
HARTFORD HIGH YIELD FUND	Owned: 0.06 %	Shares: 104,555,002	Price per share: £1.00	Total Value: £104,555,002.00
HARTFORD STRATEGIC INCOME FUND	Owned: 0.05 %	Shares: 83,644,001	Price per share: £1.00	Total Value: £83,644,001.00
WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC.	Owned: 0.05 %	Shares: 77,972,021	Price per share: £1.00	Total Value: £77,972,021.00
LEGG MASON WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BOND PORTFOLIO	Owned: 0.04 %	Shares: 75,024,286	Price per share: £1.00	Total Value: £75,024,286.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
ALNERY INCORPORATIONS NO. 1 LIMITED Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 692	View Report
Craig Alexander James Morris Born in Jul 1975	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 256	View Report
ALNERY INCORPORATIONS NO. 2 LIMITED Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 348	View Report
John Combothekras Halsted Born in Nov 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report
Selahattin Zoralioglu Born in May 1977	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
KCAD HOLDINGS I LIMITED	Company is dissolved	View Report
KCAD HOLDINGS II LIMITED	Company is dissolved	View Report
KCA DEUTAG ALPHA II LIMITED	Company is dissolved	View Report
KCA DEUTAG FINANCE I LIMITED	Company is dissolved	View Report
KCA DEUTAG DRILLING RIGS I LIMITED	Company is dissolved	View Report
KCA DEUTAG FINANCE II LIMITED	Company is dissolved	View Report
KCA DEUTAG MIDCO LIMITED	Company is dissolved	View Report
LAND RIG VENTURES I LIMITED	Company is dissolved	View Report
LAND RIG VENTURES II LIMITED	Company is dissolved	View Report
TURBO CAYMAN LTD	N/A	N/A
KCA DEUTAG DRILLING NORGE AS	N/A	N/A
KCA DEUTAG DRILLING SERVICES (UK) LIMITED	In Liquidation	View Report
KCA DEUTAG DRILLING SERVICES (UK) LIMITED	In Liquidation	View Report
KCA DEUTAG GMBH & CO KG	N/A	N/A

Timeline Overview

Date	Event
Date: 06/02/2024	Event: New Board Member Robert Keith Ellis (915485369) Appointed
Date: 28/01/2022	Event: New Board Member Joseph Elkhoury (928146567) Appointed
Date: 24/01/2022	Event: Anthony Joseph Byrne (920064715) has left the board
Date: 17/04/2021	Event: New Confirmation Statement filed
Date: 26/11/2020	Event: Dean Edward John Merritt (914124723) has left the board
Date: 26/08/2020	Event: New Accounts filed
Date: 29/04/2020	Event: New Confirmation Statement filed
Date: 24/01/2020	Event: New Board Member Benjamin James Babcock (926636845) Appointed
Date: 30/09/2019	Event: John Combothekras Halsted (914155927) has left the board
Date: 17/07/2019	Event: New Accounts filed
Date: 11/07/2019	Event: New Board Member Joseph Elkhoury (926004103) Appointed
Date: 11/07/2019	Event: Joseph Elkhoury (926009094) has left the board
Date: 05/07/2019	Event: New Board Member Joseph Elkhoury (926009094) Appointed
Date: 03/07/2019	Event: Norrie Andrew McKay (918318956) has left the board
Date: 17/05/2019	Event: New Confirmation Statement filed
Date: 03/05/2018	Event: New Board Member Abdulla Nasser Ahmed Huwaileel Al Mansoori (924592172) Appointed
Date: 03/05/2018	Event: New Board Member Salah Abdulhadi Al-Qahtani (924592068) Appointed
Date: 27/04/2018	Event: New Accounts filed
Date: 14/04/2018	Event: New Confirmation Statement filed
Date: 06/07/2017	Event: Change in Reg. Office
Date: 02/05/2017	Event: New Annual Return filed
Date: 28/04/2017	Event: New Accounts filed
Date: 22/06/2016	Event: New Board Member Vahid Farzad (920923834) Appointed
Date: 22/06/2016	Event: New Board Member Markku Juhani Lonnqvist (915673435) Appointed
Date: 21/06/2016	Event: Patrick Hunt Hickey (915909972) has left the board
Date: 21/06/2016	Event: Alexander Knaster (910070806) has left the board
Date: 21/06/2016	Event: New Accounts filed
Date: 17/05/2016	Event: New Annual Return filed
Date: 07/04/2016	Event: New Accounts filed
Date: 18/09/2015	Event: Norman Andrew McKay (916480625) has left the board
Date: 18/09/2015	Event: New Board Member Norrie Andrew McKay (918318956) Appointed
Date: 04/09/2015	Event: Lawrence John Vincent Donnelly (919606684) has left the board
Date: 04/09/2015	Event: New Company Secretary Anthony Joseph Byrne (920064715) Appointed
Date: 28/04/2015	Event: New Annual Return filed
Date: 24/03/2015	Event: New Board Member Lawrence John Vincent Donnelly (919606684) Appointed
Date: 24/03/2015	Event: Anthony Joseph Byrne (919286084) has left the board
Date: 25/11/2014	Event: Lynne Thomson (918701671) has left the board
Date: 25/11/2014	Event: New Company Secretary Anthony Joseph Byrne (919286084) Appointed
Date: 21/08/2014	Event: Alexander Defelice (915909959) has left the board
Date: 16/05/2014	Event: New Accounts filed
Date: 23/04/2014	Event: New Company Secretary Lynne Thomson (918701671) Appointed
Date: 03/04/2014	Event: Louise Andrew (916448330) has left the board
Date: 22/03/2014	Event: New Annual Return filed
Date: 28/06/2013	Event: New Annual Return filed
Date: 12/06/2013	Event: New Board Member Dean Edward John Merritt (914124723) Appointed
Date: 12/06/2013	Event: Ted S Lodge (915909924) has left the board
Date: 11/06/2013	Event: New Accounts filed
Date: 07/06/2013	Event: Change in Reg. Office

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KCAD HOLDINGS I LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£150.5M

- £687.8M

£455.2M

- £236.6M

People Overview

0

20

43

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£150.5M

- £687.8M

£455.2M

- £236.6M

Accounts

People Overview

0

20

43

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™