This particular B.k. Assets Limited company has been operating in this business field for twenty two years, as it's been established in 2002. Started with Companies House Reg No. SC233927, B.k. Assets was set up as a Private Limited Company located in C/o Quantuma Advisory Ltd Third Floor, Turnberry House, Glasgow G2 2LB. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. B.k. Assets Ltd released its latest accounts for the period up to January 31, 2023. The business latest confirmation statement was released on July 23, 2022.
B.k. Assets Limited
General information
Name:
B.k. Assets Ltd
Office Address:
C/o Quantuma Advisory Ltd Third Floor, Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC233927
Incorporation date: 2002-07-09
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Currency | ||||||||||
| Net Worth | 80 051 | 76 196 | 71 132 | 70 879 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 599 | 20 728 | 4 917 | 368 | ||||||
| Cash Bank On Hand | 368 | 3 608 | 3 360 | 413 | 3 403 | 5 565 | 184 957 | |||
| Current Assets | 4 618 | 23 747 | 7 936 | 5 387 | 6 552 | 6 304 | 3 033 | 4 328 | 6 490 | 217 851 |
| Debtors | 3 019 | 3 019 | 3 019 | 5 019 | 2 944 | 2 944 | 2 620 | 925 | 925 | 32 894 |
| Net Assets Liabilities | 70 879 | 65 662 | 50 680 | 149 616 | 164 834 | 174 019 | 207 797 | |||
| Net Assets Liabilities Including Pension Asset Liability | 80 051 | 76 196 | 71 132 | 70 879 | ||||||
| Tangible Fixed Assets | 281 626 | 259 071 | 259 071 | 259 071 | ||||||
| Other Debtors | 32 894 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 80 050 | 76 195 | 71 131 | 70 878 | ||||||
| Shareholder Funds | 80 051 | 76 196 | 71 132 | 70 879 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 160 639 | 171 566 | 189 440 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 874 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 927 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 10 817 | 5 299 | 2 675 | 17 632 | 14 951 | 12 174 | ||||
| Creditors | 10 817 | 5 299 | 2 675 | 17 632 | 14 951 | 12 174 | 10 054 | |||
| Creditors Due After One Year | 101 111 | 49 991 | 30 602 | 10 817 | ||||||
| Creditors Due Within One Year | 105 082 | 156 631 | 165 273 | 182 762 | ||||||
| Investment Property | 259 071 | 259 071 | 259 071 | 259 071 | 228 023 | 228 023 | ||||
| Investment Property Fair Value Model | 259 071 | 259 071 | 259 071 | 259 071 | 228 023 | 228 023 | ||||
| Net Current Assets Liabilities | -100 464 | -132 884 | -157 337 | -177 375 | -188 110 | -205 716 | -91 823 | -48 238 | -41 830 | 207 797 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 162 106 | 174 006 | 191 364 | 91 760 | 44 819 | 43 118 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Secured Debts | 121 627 | 70 647 | 51 258 | 31 473 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 281 626 | 259 071 | 259 071 | |||||||
| Tangible Fixed Assets Disposals | 22 555 | |||||||||
| Total Assets Less Current Liabilities | 181 162 | 126 187 | 101 734 | 81 696 | 70 961 | 53 355 | 167 248 | 179 785 | 186 193 | 207 797 |
| Trade Debtors Trade Receivables | 5 019 | 2 944 | 2 944 | 2 620 | 925 | 925 | ||||
| Advances Credits Directors | 76 518 | |||||||||
| Advances Credits Made In Period Directors | 4 200 | |||||||||
| Bank Borrowings | 18 047 | 15 222 | ||||||||
| Disposals Investment Property Fair Value Model | 31 048 | 228 023 | ||||||||
| Other Taxation Social Security Payable | 4 651 | 2 154 | 10 054 | |||||||
Company staff
Marion F.
Role: Secretary
Appointed: 09 July 2002
Latest update: 23 February 2024
Charles F.
Role: Director
Appointed: 09 July 2002
Latest update: 23 February 2024
People with significant control
Charles F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 06 August 2023 |
| Confirmation statement last made up date | 23 July 2022 |
| Annual Accounts 29 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 January 2023 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Wdm Oakfield House Brandon Street Motherwell ML1 1XA to C/O Quantuma Advisory Ltd Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on July 28, 2023 (AD01)
filed on: 28th, July 2023
filed on: 28th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
43 Quarry Street
Post code:
ML3 7AH
City / Town:
Hamilton
HQ address,
2015
Address:
6 Keith Street
Post code:
ML3 7BL
City / Town:
Hamilton
HQ address,
2016
Address:
6 Keith Street
Post code:
ML3 7BL
City / Town:
Hamilton
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