UK Companies House feature
KANALOA 2 LIMITED
Profile
- Company number
- 14746665
- Status
- Active
- Incorporation
- 2023-03-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's performance, and amendment in the Receivable Sale Agreement and Subordinated Notes Facility Agreement, the directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the for at least 12 months from the date that the directors approve the financial statements. For this reason, the Directors have adopted the going concern basis in preparing these financial statements.”
Significant events
- “On 23 May 2024, the Forward Flow Period End Date was extended from 1 June 2024 to 1 August 2024. On 26 June 2024 the Receivable Sale Agreement and the Subordinated Notes Facility Agreement were amended and restated. As a result, the Forward Flow Period End Date was extended from 1 August 2024 to 31 August 2025 (subject to the occurrence of an Early Amortisation Trigger Event) and the Maturity Date was extended from 1 June 2026 to 27 June 2027 (subject to any earlier repayment in full of the Senior Notes and the Subordinated Notes).”
- “On 14 April 2025, the Receivable Sale Agreement and the Subordinated Notes Facility Agreement were amended and restated. As a result, the Forward Flow Period End Date was extended from 31 August 2025 to 30 April 2026 (subject to the occurrence of an Early Amortisation Trigger Event) and the Maturity Date was extended from 27 June 2027 to 15 April 2028 (subject to any earlier repayment in full of the Senior Notes and the Subordinated Notes).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-03-21 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-03-21 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-03-21 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-03-21 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-23 | AA | accounts | accounts with accounts type full |
| 2025-04-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-25 | CH02 | officers | change corporate director company with change date |
| 2025-04-25 | CH02 | officers | change corporate director company with change date |
| 2025-04-25 | CH04 | officers | change corporate secretary company with change date |
| 2025-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-12 | CH02 | officers | change corporate director company with change date |
| 2024-12-12 | CH02 | officers | change corporate director company with change date |
| 2024-12-12 | CH04 | officers | change corporate secretary company with change date |
| 2024-12-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-27 | AA | accounts | accounts with accounts type full |
| 2024-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-16 | AA01 | accounts | change account reference date company current shortened |
| 2023-03-21 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory