Ka7 Holdings Limited in Ayr, KA7 3TD

Description

Data updated on: 01-11-2023

Ka7 Holdings has been operating on the market for 7 years. Registered under number SC560376, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: 23 Briar Grove, KA7 3TD Ayr. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022-03-31 is the last time account status updates were reported.

Martin F. and Richard R. are registered as the company's directors and have been doing everything they can to help the company since 2017-03-14.

Executives who control the firm include: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 810	8 848	5 453	17 462	20 709	5 093
Current Assets	3 810	19 528	14 840	54 524	30 096	83 767
Debtors		10 680	9 387	37 062	9 387	78 674
Net Assets Liabilities	19 043	94 973	139 656	167 786	233 591	335 618
Other Debtors		10 680	9 387	37 062	9 387	78 674
Property Plant Equipment					2 933	2 200

Other Financial Data
Accrued Liabilities Deferred Income	900	900	3 120	1 783	1 590	1 669
Accumulated Depreciation Impairment Property Plant Equipment					267	1 000
Additions Other Than Through Business Combinations Property Plant Equipment					3 200
Average Number Employees During Period			1	1	1	2
Bank Borrowings	78 022	226 493	386 355	386 355	386 355	386 355
Bank Borrowings Overdrafts	74 792	226 493	386 355	386 355	386 355	386 355
Corporation Tax Payable	222	1 083	601	1 342	7 872	8 101
Creditors	74 792	226 493	386 355	386 355	386 355	386 355
Current Tax For Period	222	1 083
Disposals Investment Property Fair Value Model						85 529
Fixed Assets	118 527	330 771	567 165	618 558	738 333	838 585
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 133
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-1 133	83 789
Increase From Depreciation Charge For Year Property Plant Equipment					267	733
Investment Property	118 277	330 471	566 865	618 258	735 000	835 985
Investment Property Fair Value Model	118 277	330 471	566 865	618 258	735 000	835 985
Investments Fixed Assets	250	300	300	300	400	400
Investments In Group Undertakings Participating Interests		300	300	300	400	400
Net Current Assets Liabilities	-24 692	-9 305	-41 154	-64 417	-117 830	-100 489
Other Creditors	18 000	9 000	26 242	83 531	89 830	119 830
Other Remaining Borrowings	6 150	17 850	25 963	32 263	48 613	54 973
Other Taxation Social Security Payable			68	22	21	-317
Profit Loss	18 943			32 130	69 805
Property Plant Equipment Gross Cost					3 200
Provisions For Liabilities Balance Sheet Subtotal					557	16 123
Total Assets Less Current Liabilities	93 835	321 466	526 011	554 141	620 503	738 096
Total Borrowings	84 173	244 343	412 318	418 618	434 968	441 328
Amount Specific Advance Or Credit Directors	3 075
Amount Specific Advance Or Credit Made In Period Directors	3 075
Accrued Liabilities	900
Additions Other Than Through Business Combinations Investment Property Fair Value Model	118 277
Investments In Group Undertakings	250
Number Shares Issued Fully Paid	100
Par Value Share	1

Company staff

Martin F.

Role: Director

Appointed: 14 March 2017

Latest update: 1 February 2024

Richard R.

Role: Director

Appointed: 14 March 2017

Latest update: 1 February 2024

People with significant control

Richard R.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 14 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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	14 March 2017
End Date For Period Covered By Report	31 March 2018

Ka7 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Richard R.

People with significant control

Richard R.

Martin F.

Accounts Documents

Company filings

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