Kean Jarman Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

Based in 27 Ingram Street, Glasgow G1 1HA Kean Jarman Limited is classified as a Private Limited Company with SC446750 Companies House Reg No. This company was started 11 years ago. The company's registered with SIC code 69201, that means Accounting and auditing activities. Kean Jarman Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-04-04.

Paul J. and Michelle K. are listed as firm's directors and have been cooperating as the Management Board since 2013-04-04.

Executives who control the firm include: Paul J. owns 1/2 or less of company shares. Michelle K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 323	183 739	228 756

Balance Sheet
Cash Bank In Hand	43 435	68 642	88 058
Cash Bank On Hand			88 058	94 959	90 347	84 438	90 634	163 453	144 330	152 792
Current Assets	90 413	106 462	131 752	132 933	146 876	144 156	135 458	200 148	176 640	172 848
Debtors	46 978	37 820	43 694	37 974	56 529	59 718	44 824	36 695	32 310	20 056
Intangible Fixed Assets	163 640	155 065	146 490
Net Assets Liabilities							187 411	187 870	186 003	174 954
Other Debtors			50	50	50	50	50	50	6 050	50
Property Plant Equipment			2 679	2 143	1 714	1 371	1 098	878	702
Tangible Fixed Assets	2 340	3 349	2 679

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	103 123	183 539	228 556
Shareholder Funds	103 323	183 739	228 756

Other Financial Data
Accrued Liabilities			1 490	600	180	90			1 086
Accumulated Amortisation Impairment Intangible Assets			25 010	33 585	42 160	50 735	59 310	67 885	76 460	85 035
Accumulated Depreciation Impairment Property Plant Equipment			2 032	2 568	2 997	3 340	3 613	3 833	4 009	759
Average Number Employees During Period				7	6	6	6	6	8	7
Bank Borrowings Overdrafts								8 333	4 980	5 825
Corporation Tax Payable			32 070	26 426	32 894	35 056	38 498	38 381	40 043	41 448
Creditors			52 165	47 723	54 638	66 371	61 335	25 000	15 853	10 829
Creditors Due Within One Year	153 070	81 137	52 165
Finance Lease Liabilities Present Value Total					487
Fixed Assets	165 980	158 414	149 169	140 058	131 054	122 136	113 288	104 493	95 742	87 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 848	22 423	14 552	11 500	15 808	15 908	15 928	108 588
Increase From Amortisation Charge For Year Intangible Assets				8 575	8 575	8 575	8 575	8 575	8 575	8 575
Increase From Depreciation Charge For Year Property Plant Equipment				536	429	343	273	220	176	140
Intangible Assets			146 490	137 915	129 340	120 765	112 190	103 615	95 040	86 465
Intangible Assets Gross Cost			171 500	171 500	171 500	171 500	171 500	171 500	171 500
Intangible Fixed Assets Additions	171 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 860	16 435	25 010
Intangible Fixed Assets Amortisation Charged In Period	7 860	8 575	8 575
Intangible Fixed Assets Cost Or Valuation	171 500	171 500
Net Current Assets Liabilities	-62 657	25 325	79 587	85 210	92 238	77 785	74 123	108 377	106 114	98 756
Number Shares Allotted	200	200	200
Other Taxation Social Security Payable			1 735	2 059	707	1 297	1 512		2 671	2 286
Par Value Share	1	1	1
Prepayments Accrued Income			3 429	3 793	3 535	5 537	6 035	5 418	5 564	5 802
Property Plant Equipment Gross Cost			4 711	4 711	4 711	4 711	4 711	4 711	4 711
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	2 865	1 846
Tangible Fixed Assets Cost Or Valuation	2 865	4 711
Tangible Fixed Assets Depreciation	525	1 362	2 032
Tangible Fixed Assets Depreciation Charged In Period	525	837	670
Total Assets Less Current Liabilities	103 323	183 739	228 756	225 268	223 292	199 921	187 411	212 870	201 856	185 783
Trade Creditors Trade Payables			2 079	4 214	4 601	10 922	6 750	6 062	7 799	7 226
Trade Debtors Trade Receivables			40 215	34 131	52 944	54 131	38 739	31 227	20 696	14 204

Company staff

Paul J.

Role: Director

Appointed: 04 April 2013

Latest update: 25 January 2024

Michelle K.

Role: Director

Appointed: 04 April 2013

Latest update: 25 January 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle K.

Notified on 6 April 2016

Nature of control:

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kean Jarman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Michelle K.

People with significant control

Paul J.

Michelle K.

Accounts Documents

Company filings

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