K A V Publicity (glasgow) Ltd
Finlay House, 10-14 West Nile Street G1 2PP Glasgow
Number: SC062789
Incorporation date: 1977-07-26
Dissolution date: 2021-11-23
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at Finlay House,, Glasgow G1 2PP K A V Publicity (glasgow) Limited was a Private Limited Company registered under the SC062789 Companies House Reg No. It had been launched 47 years ago before was dissolved on 23rd November 2021.
Suzanne V. was the firm's managing director.
Suzanne V. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-11-30 |
| Currency | ||||||
| Net Worth | 144 404 | 181 002 | 170 332 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 782 | 135 489 | 127 296 | 163 285 | ||
| Current Assets | 176 127 | 226 016 | 213 393 | 199 987 | 190 513 | 166 099 |
| Debtors | 79 743 | 77 808 | 69 612 | 64 498 | 63 217 | 2 814 |
| Net Assets Liabilities | 170 331 | 161 372 | 148 951 | 133 358 | ||
| Other Debtors | 6 357 | 5 097 | 2 637 | |||
| Property Plant Equipment | 781 | |||||
| Cash Bank In Hand | 96 384 | 148 208 | 143 781 | |||
| Net Assets Liabilities Including Pension Asset Liability | 144 404 | 181 002 | 170 332 | |||
| Tangible Fixed Assets | 3 618 | 589 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | 139 404 | 176 002 | 165 332 | |||
| Shareholder Funds | 144 404 | 181 002 | 170 332 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 421 | 24 421 | 23 633 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 172 | |||||
| Amounts Owed To Related Parties | 2 500 | 2 500 | 6 900 | 27 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Comprehensive Income Expense | -5 670 | -8 959 | ||||
| Creditors | 43 062 | 38 615 | 42 343 | 32 741 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 179 | -23 633 | ||||
| Disposals Property Plant Equipment | -1 179 | -24 414 | ||||
| Dividend Per Share Final | 1 | 0 | ||||
| Dividends Paid | -5 000 | |||||
| Dividends Paid On Shares Final | 5 000 | 5 000 | 2 000 | |||
| Financial Commitments Other Than Capital Commitments | 6 690 | 6 690 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | |||||
| Net Current Assets Liabilities | 140 786 | 180 413 | 170 332 | 161 372 | 148 170 | 133 358 |
| Other Creditors | 2 739 | 2 778 | 3 296 | 5 570 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 5 097 | 5 109 | ||||
| Profit Loss | -5 670 | -8 959 | ||||
| Property Plant Equipment Gross Cost | 24 421 | 24 421 | 24 414 | |||
| Taxation Social Security Payable | 17 865 | 15 787 | 16 473 | 171 | ||
| Trade Creditors Trade Payables | 19 958 | 17 550 | 15 674 | |||
| Trade Debtors Trade Receivables | 63 254 | 59 401 | 58 108 | 177 | ||
| Creditors Due Within One Year | 35 341 | 45 603 | 43 061 | |||
| Fixed Assets | 3 618 | 589 | ||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | |||
Role: Director
Latest update: 13 November 2022
Role: Secretary
Appointed: 12 March 2004
Latest update: 13 November 2022
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 17 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 17 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-11-30 |
(9 pages)