1
KS SPV 36 LIMITED - 2023-01-16
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (3 parents)
Equity (Company account)
28,215 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
2
Office 17 Cleveland House, 39 Old Station Road, Newmarket, EnglandCorporate (4 parents)
Equity (Company account)
-119,289 GBP2023-12-31
Person with significant control
2023-07-10 ~ nowCIF 23 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 23 - Ownership of voting rights - More than 25% but not more than 50% → OE
CIF 23 - Right to appoint or remove directors → OE
3
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-350,216 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE
4
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-267,910 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 24 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 24 - Ownership of voting rights - More than 25% but not more than 50% → OE
5
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-33,815 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 8 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 8 - Ownership of voting rights - More than 25% but not more than 50% → OE
6
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-103,741 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 6 - Ownership of voting rights - More than 25% but not more than 50% → OE
7
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-74,600 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 7 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 7 - Ownership of voting rights - More than 25% but not more than 50% → OE
8
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-43,920 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 10 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 10 - Ownership of voting rights - More than 25% but not more than 50% → OE
9
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
1 GBP2021-12-31
Person with significant control
2022-10-05 ~ nowCIF 9 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 9 - Ownership of voting rights - More than 25% but not more than 50% → OE
10
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-54,346 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
11
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-43,931 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 11 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 11 - Ownership of voting rights - More than 25% but not more than 50% → OE
12
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-60,002 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 12 - Ownership of shares – More than 50% but less than 75% → OE
CIF 12 - Ownership of voting rights - More than 50% but less than 75% → OE
13
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-70,834 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 13 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 13 - Ownership of voting rights - More than 25% but not more than 50% → OE
14
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Profit/Loss (Company account)
6,293 GBP2021-12-17 ~ 2022-12-31
Person with significant control
2022-10-05 ~ nowCIF 25 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 25 - Ownership of voting rights - More than 25% but not more than 50% → OE
15
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-248,086 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 14 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 14 - Ownership of voting rights - More than 25% but not more than 50% → OE
16
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Person with significant control
2022-10-05 ~ nowCIF 15 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 15 - Ownership of voting rights - More than 25% but not more than 50% → OE
17
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-103,121 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 16 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 16 - Ownership of voting rights - More than 25% but not more than 50% → OE
18
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-33,087 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 28 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 28 - Ownership of voting rights - More than 25% but not more than 50% → OE
19
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-58,655 GBP2023-12-31
Person with significant control
2022-10-05 ~ nowCIF 26 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 26 - Ownership of voting rights - More than 25% but not more than 50% → OE
20
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Person with significant control
2022-10-05 ~ nowCIF 27 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 27 - Ownership of voting rights - More than 25% but not more than 50% → OE
21
Office 17 Cleveland House, 39 Old Station Road, Newmarket, EnglandCorporate (4 parents)
Equity (Company account)
-22,091 GBP2024-06-30
Person with significant control
2023-01-20 ~ nowCIF 19 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 19 - Ownership of voting rights - More than 25% but not more than 50% → OE
22
Office 17 Cleveland House, 39 Old Station Road, Newmarket, EnglandCorporate (4 parents)
Equity (Company account)
-111,024 GBP2023-12-31
Person with significant control
2023-01-20 ~ nowCIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
23
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-78,750 GBP2023-12-31
Person with significant control
2023-01-20 ~ nowCIF 20 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 20 - Ownership of voting rights - More than 25% but not more than 50% → OE
24
Office 17 Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-30,885 GBP2024-06-30
Person with significant control
2023-01-20 ~ nowCIF 21 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 21 - Ownership of voting rights - More than 25% but not more than 50% → OE
25
Office 17, Cleveland House, 39 Old Station Road, Newmarket, Suffolk, United KingdomCorporate (4 parents)
Equity (Company account)
-22,091 GBP2024-06-30
Person with significant control
2023-01-20 ~ nowCIF 22 - Ownership of shares – More than 25% but not more than 50% → OE
CIF 22 - Ownership of voting rights - More than 25% but not more than 50% → OE