Kelvin River Properties (glasgow) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The Kelvin River Properties (glasgow) Ltd. business has been offering its services for twenty one years, having started in 2003. Registered under the number SC254192, Kelvin River Properties (glasgow) is a Private Limited Company located in 6th Floor Gordon Chambers, Glasgow G1 3NQ. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 14th September 2023.

For twenty one years, this specific firm has only been guided by an individual director: Stephen M. who has been caring of it since 2003-08-13.

Executives who have control over this firm are as follows: Stephen M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen M.. Kelvin River Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc495640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						30 659	97 268	32 662	20 687	36 091	35 915	1 629
Current Assets					1	2 635 046	2 711 654	72 662	20 687	36 091	38 135	107 885
Debtors	1	1	1	1	1		10 000	40 000			2 220	106 256
Other Debtors					1						2 220	6 256
Total Inventories						2 604 387	2 604 386
Net Assets Liabilities								227 958	2 396 653	2 482 502	2 952 964	2 975 984

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 620 000	27 200
Amounts Owed By Group Undertakings							10 000	40 000				100 000
Amounts Owed To Group Undertakings						2 193 830	2 217 630	2 414 500	2 355 500	2 357 215	2 312 000	2 232 000
Creditors						2 584 392	2 573 915	2 414 500	2 355 500	2 357 215	2 312 000	2 232 000
Investment Property								2 620 000	5 260 000	5 260 000	5 745 000	5 980 000
Investment Property Fair Value Model								2 620 000	5 260 000	5 260 000	5 745 000	5 980 000
Net Current Assets Liabilities					1	50 654	137 739	22 458	-11 415	21 941	24 523	105 484
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						377 899	323 048	11 948	7 378	6 728	2 400	2 401
Other Taxation Social Security Payable						12 663	33 237	21 326	24 724	7 422	11 212
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	50 654	137 739	2 642 458	5 248 585	5 281 941	5 769 523	6 085 484
Work In Progress						2 604 387
Accrued Liabilities									3 050	2 400
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable									24 724	7 422
Disposals Investment Property Fair Value Model												275 000
Provisions For Liabilities Balance Sheet Subtotal									496 432	442 224	504 559	877 500