K777dac Limited in West Linton, EH46 7DX

Description

Data updated on: 01-11-2023

K777dac Limited may be found at The Sheiling, Deanfoot Road in West Linton. The firm postal code is EH46 7DX. K777dac has been actively competing on the market since the firm was set up on 2009/02/02. The firm Companies House Registration Number is SC354344. This company's declared SIC number is 70221 which stands for Financial management. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

The knowledge we have about this particular firm's management shows a leadership of two directors: Margaret H. and Kenneth H. who became a part of the team on 2009/07/18 and 2009/02/02.

Margaret H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 858	381	592	183 693	321 579	414 347

Balance Sheet
Current Assets	2 272	3 022	3 257	255 451	359 978	415 550	385 126	389 373	369 226	369 226	337 283	304 821	246 220
Net Assets Liabilities						414 347	406 742	389 711	364 686	364 686	333 654	298 401
Cash Bank In Hand	2 272	3 022	3 257	186 963
Debtors				68 488
Net Assets Liabilities Including Pension Asset Liability	2 858	381	592	183 693	321 579	414 347
Tangible Fixed Assets	922		237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 758	281	492	183 593
Shareholder Funds	2 858	381	592	183 693	321 579	414 347

Other Financial Data
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						30 503	7 684	30 362	34 890	34 890	33 629	36 070	8 754
Fixed Assets	922		237		29 300	29 300	29 300	30 700	30 350	30 350	30 000	29 650
Net Current Assets Liabilities	1 936	381	355	183 693	292 279	385 047	377 442	359 011	334 336	334 336	303 654	268 751	237 466
Total Assets Less Current Liabilities	2 858	381	592	183 693	321 579	414 347	406 742	389 711	364 686	364 686	333 654	298 401	237 466
Advances Credits Directors						26 986	2 315	2 299		337	1 898	367
Advances Credits Made In Period Directors											2 235
Advances Credits Repaid In Period Directors							24 671			1 962
Creditors Due Within One Year	336	2 641	2 902	71 758	67 699	30 503
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			316
Tangible Fixed Assets Cost Or Valuation	3 688	3 688	4 004	4 004
Tangible Fixed Assets Depreciation	2 766	3 688	3 767	4 004
Tangible Fixed Assets Depreciation Charged In Period		922	79	237

Company staff

Margaret H.

Role: Director

Appointed: 18 July 2009

Latest update: 8 February 2024

Kenneth H.

Role: Director

Appointed: 02 February 2009

Latest update: 8 February 2024

People with significant control

Margaret H.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth H.

Notified on 1 February 2017

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 August 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

K777dac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Kenneth H.

Stephen M.

Brian Reid Ltd.

People with significant control

Margaret H.

Kenneth H.

Accounts Documents

Company filings

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