Kanban Delivery Ltd. in Dalkeith, EH22 4GA

Description

Data updated on: 01-11-2023

Registered as SC524712 8 years ago, Kanban Delivery Ltd. was set up as a Private Limited Company. The business latest mailing address is 2 Hursted Close, Easthouses Dalkeith. This company's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Kanban Delivery Limited. released its account information for the period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-01-19.

As for this company, the majority of director's tasks have been carried out by Mildred F. and Hans-Helmut K.. As for these two individuals, Hans-Helmut K. has supervised company for the longest time, having become a vital addition to officers' team on 2016.

Executives who control the firm include: Mildred F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hans-Helmut K. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	21 748	32 599	38 370	5 943	9 319	2 280	6 876
Cash Bank On Hand			14 407	5 472
Debtors			23 963	471
Other Debtors			17 866
Net Assets Liabilities				5 726	3 440	1 537	4 599

Other Financial Data
Amount Specific Advance Or Credit Directors	2 901	14 752	17 797	68
Amount Specific Advance Or Credit Made In Period Directors	2 901	14 752	17 797
Amount Specific Advance Or Credit Repaid In Period Directors		2 901	14 752	17 865
Creditors	6 929	6 674	8 823	217	5 879	743	2 277
Fixed Assets	1 235	618
Net Current Assets Liabilities	14 819	25 925	29 547	5 726	3 440	1 537	4 599
Total Assets Less Current Liabilities	16 054	26 543	29 547	5 726	3 440	1 537	4 599
Accumulated Depreciation Impairment Property Plant Equipment			1 852
Average Number Employees During Period			1	1	1	1
Other Creditors			1 002	94
Other Taxation Social Security Payable			7 821	123
Property Plant Equipment Gross Cost			1 852
Trade Debtors Trade Receivables			6 097	471

Company staff

Mildred F.

Role: Director

Appointed: 09 February 2023

Latest update: 5 April 2024

Hans-Helmut K.

Role: Director

Appointed: 20 January 2016

Latest update: 5 April 2024

People with significant control

Mildred F.

Notified on 9 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hans-Helmut K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Kanban Delivery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mildred F.

Hans-Helmut K.

People with significant control

Mildred F.

Hans-Helmut K.

Accounts Documents

Company filings

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