Kania Safety Limited in Glasgow, G2 2ND

Description

Data updated on: 09-08-2023

This company was registered in Glasgow under the ID SC441360. The firm was set up in the year 2013. The main office of the company was located at C/o Johnston Carmichael 227 West George Street. The post code for this address is G2 2ND. The company was officially closed in 2023, meaning it had been active for 10 years.

The firm was led by just one managing director: Aleksandra K., who was chosen to lead the company on 2013-01-28.

Aleksandra K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 629	127 864

Balance Sheet
Current Assets	150 476	157 787	212 761	263 142	272 291	309 647	233 518
Cash Bank In Hand	140 432	145 174
Debtors	10 044	12 613
Net Assets Liabilities Including Pension Asset Liability	112 629	127 864
Tangible Fixed Assets	778	622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	112 529	127 764
Shareholder Funds	112 629	127 864

Other Financial Data
Total Fixed Assets Cost Or Valuation	973	973
Total Fixed Assets Depreciation	195	351
Total Fixed Assets Depreciation Charge In Period		156
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 410
Average Number Employees During Period			1	1	1	1	1
Creditors		29 135	35 169	29 652	24 454	28 431
Fixed Assets	778	622	498	177	1	1
Net Current Assets Liabilities	112 007	127 242	177 592	233 490	257 642	291 816	233 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 805	10 600
Total Assets Less Current Liabilities	112 785	127 864	178 090	233 667	257 643	291 817	233 518
Creditors Due Within One Year Total Current Liabilities	38 469	30 545
Provisions For Liabilities Charges	156	0
Tangible Fixed Assets Cost Or Valuation	973	973
Tangible Fixed Assets Depreciation	195	351
Tangible Fixed Assets Depreciation Charge For Period		156

Company staff

Aleksandra K.

Role: Director

Appointed: 28 January 2013

Latest update: 2 August 2023

People with significant control

Aleksandra K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	28 January 2020

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	30 September 2020

Kania Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra K.

People with significant control

Aleksandra K.

Accounts Documents

Company filings

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