Kentallen Adventure Ltd. in Appin, PA38 4BY

Description

Data updated on: 01-11-2023

This particular company is based in Appin under the following Company Registration No.: SC290827. This company was set up in 2005. The office of this company is situated at Tigh Na Hoige Kentallen. The zip code for this address is PA38 4BY. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

According to the following firm's directors directory, since 2005-09-26 there have been two directors: Paul M. and Ian M..

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	7 654	10 397	91 897	134 171	172 717	210 202

Balance Sheet
Current Assets	1 079	1 198	163 463	72 561	78 574	71 294	240 486	238 649	245 307	246 448	257 789	250 955
Net Assets Liabilities							257 438	316 861	371 537	417 513	475 742	519 445
Cash Bank In Hand	964	1 070		12 182	14 415
Debtors	115	128	154 807	60 379	64 159
Net Assets Liabilities Including Pension Asset Liability	7 654	10 397	91 897	134 170	172 717	210 202
Tangible Fixed Assets	106 000	106 000	403 850	401 173	398 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 554	10 298	91 797	134 071	172 617
Shareholder Funds	7 654	10 397	91 897	134 171	172 717	210 202

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							396 646	333 989	285 903	237 179	193 554	142 183
Fixed Assets	106 000	106 000	427 993	424 339	414 677	419 789	413 598	412 201	412 133	408 244	411 507	410 673
Net Current Assets Liabilities	-69 264	-72 175	-321 004	-281 187	-239 110	-209 587	156 160	95 340	40 596	9 269	64 235	108 772
Total Assets Less Current Liabilities	36 736	33 825	106 989	143 152	175 566	210 202	257 438	316 861	371 537	417 513	475 742	519 445
Creditors Due After One Year	29 082	23 427	15 092	8 981	2 849
Creditors Due Within One Year	70 343	73 374	484 468	353 749	317 684	280 881
Current Asset Investments			8 656	12 182
Instalment Debts Due After5 Years	29 083	23 427
Investments Fixed Assets			24 143	23 166	15 779
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	106 000	106 000	407 000	407 000	407 000
Tangible Fixed Assets Depreciation			3 150	5 827	8 103
Tangible Fixed Assets Depreciation Charged In Period				2 677	2 276

Company staff

Paul M.

Role: Director

Appointed: 26 September 2005

Latest update: 30 March 2024

Paul M.

Role: Secretary

Appointed: 26 September 2005

Latest update: 30 March 2024

Ian M.

Role: Director

Appointed: 26 September 2005

Latest update: 30 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kentallen Adventure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Ian M.

People with significant control

Ian M.

Paul M.

Accounts Documents

Company filings

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