Kelvin Capital Limited in Glasgow, G2 4QS

Description

Data updated on: 01-11-2023

Kelvin Capital Limited could be gotten hold of in 163 Bath Street, in Glasgow. Its post code is G2 4QS. Kelvin Capital has been active on the British market since it was registered on 2009-01-29. Its reg. no. is SC354243. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Kelvin Capital Ltd reported its account information for the period that ended on Tue, 31st May 2022. The company's latest annual confirmation statement was submitted on Thu, 9th Feb 2023.

The business owes its accomplishments and permanent improvement to exactly three directors, namely Stuart M., Angus H. and Daniel M., who have been leading the company since 2020. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Daniel M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 969	4 073	15 167

Balance Sheet
Cash Bank In Hand	16 738	24 102	28 601
Cash Bank On Hand			28 601	9 804	46 906	46 993	18 936	236 308	582 355	201 310
Current Assets	66 012	47 047	56 898	43 620	76 286	85 960	108 418	315 764	832 856	808 078
Debtors	49 274	22 945	28 297	33 816	29 380	38 967	65 359	79 456	250 501	606 768
Net Assets Liabilities							5 192	126 292	609 974	728 615
Net Assets Liabilities Including Pension Asset Liability	-5 969	4 073	15 167
Other Debtors			11 825	9 800	15 800	22 716	24 303	40 448	187 369	474 776
Property Plant Equipment			1 048	533	400	1 133	225	585
Tangible Fixed Assets	545		1 048
Total Inventories							24 123

Capital & Reserves
Profit Loss Account Reserve	-5 969	4 073	15 167
Shareholder Funds	-5 969	4 073	15 167

Other Financial Data
Accrued Liabilities				4 737	2 279
Accumulated Depreciation Impairment Property Plant Equipment			3 833	4 348	4 481	5 413	6 321	6 793	6 431	9 431
Average Number Employees During Period				1	1	1	2	6	8	7
Bank Borrowings Overdrafts					43 333			40 833	30 833	10 000
Corporation Tax Payable					1 058
Corporation Tax Recoverable				457	457
Creditors			63 600	55 700	83 855	87 838	134 571	40 833	412 767	413 138
Creditors Due After One Year	18 000	18 000
Creditors Due Within One Year	75 347	45 795	63 600
Fixed Asset Investments Cost Or Valuation		20 821	20 821
Fixed Assets	21 366	20 821	21 869	16 699	8 055	5 133	31 345	49 292	220 718	354 508
Increase From Depreciation Charge For Year Property Plant Equipment				515	133	932	908	472		2 179
Investments Fixed Assets	20 821	20 821	20 821	16 166	7 655	4 000	31 120	48 707	220 592	352 265
Net Current Assets Liabilities	-9 335	1 252	-6 702	-12 080	-7 569	-1 878	-26 153	117 833	420 089	394 940
Other Creditors			7 937	6 737	3 822	61 437	88 283	102 993	154 069	168 785
Other Investments Other Than Loans			20 821	16 166	7 655	4 000	31 120	48 707	220 592	131 673
Other Taxation Social Security Payable			6 874	775	1 242	12 582	19 188	49 540	200 387	181 519
Property Plant Equipment Gross Cost			4 881	4 881	4 881	6 546	6 546	7 378	6 431	10 727
Recoverable Value-added Tax				4 596
Tangible Fixed Assets Additions			1 622
Tangible Fixed Assets Cost Or Valuation	3 259	3 259	4 881
Tangible Fixed Assets Depreciation	2 714	3 259	3 833
Tangible Fixed Assets Depreciation Charged In Period		545	574
Total Additions Including From Business Combinations Property Plant Equipment						1 665		832		4 296
Total Assets Less Current Liabilities	12 031	22 073	15 167	4 619	486	3 255	5 192	167 125	640 807	749 448
Trade Creditors Trade Payables			48 789	48 188	21 760	13 819	27 100	36 231	48 309	52 834
Trade Debtors Trade Receivables			16 472	18 963	13 123	16 251	41 056	39 008	63 132	131 992

Company staff

Stuart M.

Role: Director

Appointed: 12 August 2020

Latest update: 9 March 2024

Angus H.

Role: Director

Appointed: 02 January 2016

Latest update: 9 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 January 2014

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 9 March 2024

Role: Corporate Secretary

Appointed: 29 January 2009

Resigned: 25 July 2012

Address: 125 Princes Street, Edinburgh, EH2 4AD, United Kingdom

Latest update: 9 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

James H.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kelvin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Angus H.

Mbm Secretarial Services Limited

Daniel M.

James H.

Veoeani K.

Kevin O.

James H.

William F.

Mbm Secretarial Services Limited

People with significant control

Daniel M.

James H.

Accounts Documents

Company filings

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