K S Fulfilment Ltd in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

K S Fulfilment has been on the market for 11 years. Established under number SC458169, this company is registered as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: 25 Sandyford Place, G3 7NG Glasgow. This company's registered with SIC code 81299 which stands for Other cleaning services. The business most recent accounts describe the period up to September 30, 2022 and the latest confirmation statement was submitted on September 2, 2023.

There is just one managing director at the moment managing this business, specifically Yvonne C. who's been executing the director's responsibilities for 11 years.

Yvonne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-93	-23	-1 127

Balance Sheet
Cash Bank In Hand	2 291	1 507	2 303
Cash Bank On Hand			2 303	1 138	2 339	5 073	11 851	7 702	3 859
Current Assets	6 370	1 507						7 702	7 783
Debtors	4 079								3 924
Property Plant Equipment						578	911	627	967
Net Assets Liabilities						1 771	4 638	1 259	-2 632
Other Debtors									3 924

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-95	-25	-1 129
Shareholder Funds	-93	-23	-1 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102	399	683	1 261
Average Number Employees During Period				4	4	4	5	5	5
Creditors			3 430	3 455	2 687	3 880	4 750	3 600	7 060
Creditors Due Within One Year	6 463	1 530	3 430
Increase From Depreciation Charge For Year Property Plant Equipment						102	297	284	578
Net Current Assets Liabilities	-93	-23	-1 127	-2 317	-348	1 193	8 650	4 351	3 645
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			3 430	3 455	2 611	2 803	1 458	1 278	1 320
Other Taxation Social Security Payable					76	1 077	1 493	1 073	818
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						680	1 310	1 310	2 228
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						680	630		918
Total Assets Less Current Liabilities	-93	-23	-1 127	-2 317	-348	1 771	9 561	4 978	4 612
Additional Provisions Increase From New Provisions Recognised							173		65
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-54
Advances Credits Directors	2 830
Advances Credits Made In Period Directors	4 705
Advances Credits Repaid In Period Directors	1 875
Bank Borrowings Overdrafts							4 750	3 600	7 060
Provisions							173	119	184
Provisions For Liabilities Balance Sheet Subtotal							173	119	184

Company staff

Yvonne C.

Role: Director

Appointed: 02 September 2013

Latest update: 18 April 2024

People with significant control

Yvonne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K S Fulfilment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

People with significant control

Yvonne C.

Accounts Documents

Company filings

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