Mackenzie House (kilmarnock) Limited in Kilmarnock, KA1 2DD

Description

Data updated on: 01-11-2023

Mackenzie House (kilmarnock) Limited can be reached at Kilmarnock at 34-36 Grange Street. You can look up the firm by the area code - KA1 2DD. Mackenzie House (kilmarnock)'s founding dates back to year 2015. This company is registered under the number SC504609 and its state is active. Registered as Bkf One Hundred And Two, this company used the business name up till 2015, at which moment it was changed to Mackenzie House (kilmarnock) Limited. The enterprise's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Mackenzie House (kilmarnock) Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-29.

Presently, the limited company is administered by one managing director: James M., who was appointed in April 2015. Since 2015 David D., had been fulfilling assigned duties for this specific limited company till the resignation 9 years ago.

Previous company's names
Mackenzie House (kilmarnock) Limited 2015-04-30
Bkf One Hundred And Two Limited 2015-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	2 101	9 805	95 161	77 261	269 087	409 784	683 369
Current Assets	100	195 579	188 598	161 768	89 249	269 087	409 784	693 561
Debtors		193 478	178 793	66 607	11 988			10 192
Net Assets Liabilities	100	24 563	72 536	110 085	148 989	147 270	445 347
Other Debtors								10 192
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Related Parties			178 793	66 607	11 988
Amounts Owed To Group Undertakings							49 526	171 243
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			336 259	303 836	227 169	270 126	43 837
Corporation Tax Payable			8 321	7 940	8 891	8 604	17 516
Creditors		379 714	336 259	303 836	227 169	270 126	535 537	557 508
Fixed Assets		602 857	602 857	602 857	602 857	602 857	571 100	571 100
Investment Property		571 000	571 000	571 000	571 000	571 000	571 000	571 000
Investment Property Fair Value Model			571 000		571 000	571 000	571 000
Investments Fixed Assets		31 857	31 857	31 857	31 857	31 857	100	100
Investments In Group Undertakings Participating Interests					31 857	31 857	100	100
Net Current Assets Liabilities	100	-198 580	-194 062	-188 936	-226 699	-185 461	-125 753	136 053
Number Shares Issued Fully Paid			49
Other Creditors			317 053	294 884	259 127	401 051	400 585	362 840
Other Taxation Social Security Payable				2 950	3 000	5 560	21 658	23 425
Par Value Share	1		1
Total Assets Less Current Liabilities	100	404 277	408 795	413 921	376 158	417 396	445 347	707 153
Trade Creditors Trade Payables						1 248	2 415
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

James M.

Role: Director

Appointed: 30 April 2015

Latest update: 24 May 2024

People with significant control

Executives who control the firm include: James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Erin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Erin M.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mackenzie House (kilmarnock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

David D.

People with significant control

James M.

Erin M.

Accounts Documents

Company filings

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