Kettle Collective Ltd in Edinburgh, EH2 3DF

Description

Data updated on: 01-11-2023

Situated at 90a George Street, Edinburgh EH2 3DF Kettle Collective Ltd is classified as a Private Limited Company issued a SC425306 registration number. It's been launched twelve years ago. It 's been 12 years that Kettle Collective Ltd is no longer featured under the name Macrocom (1030). This business's registered with SIC code 71111 : Architectural activities. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-22.

There is a team of two directors supervising this particular limited company at the moment, including Colin B. and Anthony K. who have been performing the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Anthony K. has substantial control or influence over the company. Colin B. has substantial control or influence over the company.

Previous company's names
Kettle Collective Ltd 2012-09-20
Macrocom (1030) Limited 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 225	7 448	9 610	80 982

Balance Sheet
Cash Bank In Hand	17 552	11 927	1 765	134 712
Cash Bank On Hand				134 712	40 219	9 102	30 486	1 919	878	2 415 359	5 666 628
Current Assets	32 402	201 632	742 124	932 569	1 242 905	1 585 108	1 712 242	2 048 549	1 994 116	4 022 902	9 339 126
Debtors	14 850	189 705	740 359	797 857	1 202 686	1 576 006	1 681 756	2 046 630	1 993 238	1 607 543	3 672 498
Intangible Fixed Assets			5 836	9 258
Net Assets Liabilities				80 982	224 705	430 192	687 107	844 646	920 904	2 658 604	6 517 525
Net Assets Liabilities Including Pension Asset Liability	2 225	7 448	9 610	80 982
Other Debtors				368 538	326 909	377 230	759 771	1 122 083	1 074 456	87 243	334 825
Property Plant Equipment				27 896	39 714	30 866	24 049	16 679	8 476	85 653	150 944
Tangible Fixed Assets	12 921	21 211	21 193	27 896

Capital & Reserves
Called Up Share Capital	75	100	100	100
Profit Loss Account Reserve	2 150	7 348	9 510	80 882
Shareholder Funds	2 225	7 448	9 610	80 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 040	2 068	3 098	4 128	5 158	6 188	7 218	8 248
Accumulated Depreciation Impairment Property Plant Equipment				28 570	46 240	61 489	80 417	90 790	101 336	118 648	158 510
Average Number Employees During Period					22	26	27	26	23	27	37
Bank Borrowings Overdrafts						131 133	93 423	58 317	43 343
Bank Overdrafts						131 133	93 423	236 734	33 900
Creditors				153 638	1 058 594	1 187 132	1 050 779	58 317	43 343	1 436 756	2 936 895
Creditors Due After One Year		153 638	153 638	153 638
Creditors Due Within One Year	40 523	57 532	601 680	729 528
Fixed Assets		21 211	27 029	37 154	47 944	38 066	30 219	21 819	12 586	88 733	152 994
Increase From Amortisation Charge For Year Intangible Assets					1 028	1 030	1 030	1 030	1 030	1 030	1 030
Increase From Depreciation Charge For Year Property Plant Equipment					17 670	15 249	18 928	10 373	10 546	17 312	39 862
Intangible Assets				9 258	8 230	7 200	6 170	5 140	4 110	3 080	2 050
Intangible Assets Gross Cost				10 298	10 298	10 298	10 298	10 298	10 298	10 298
Intangible Fixed Assets Additions			6 284	4 014
Intangible Fixed Assets Aggregate Amortisation Impairment			448	1 040
Intangible Fixed Assets Amortisation Charged In Period			448	592
Intangible Fixed Assets Cost Or Valuation			6 284	10 298
Net Current Assets Liabilities	-8 121	144 100	140 444	203 041	184 311	397 976	661 463	884 319	953 286	2 586 146	6 402 231
Number Shares Allotted	75	75	75	100
Other Creditors				153 638	928 233	902 873	685 558	645 230	617 795	1 038 241	1 338 389
Other Taxation Social Security Payable				16 056	47 017	47 623	60 165	89 346	292 437	372 408	62 611
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				56 466	85 954	92 355	104 466	107 469	109 812	204 301	309 454
Provisions For Liabilities Balance Sheet Subtotal				5 575	7 550	5 850	4 575	3 175	1 625	16 275	37 700
Provisions For Liabilities Charges	2 575	4 225	4 225	5 575
Share Capital Allotted Called Up Paid	75	100	100	100
Tangible Fixed Assets Additions	14 739	14 436	8 626	18 665
Tangible Fixed Assets Cost Or Valuation	14 739	29 175	37 801	56 466
Tangible Fixed Assets Depreciation	1 818	7 964	16 608	28 570
Tangible Fixed Assets Depreciation Charged In Period	1 818	6 146	8 644	11 962
Total Additions Including From Business Combinations Property Plant Equipment					29 488	6 401	12 111	3 003	2 343	94 489	105 153
Total Assets Less Current Liabilities	4 800	165 311	167 473	240 195	232 255	436 042	691 682	906 138	965 872	2 674 879	6 555 225
Trade Creditors Trade Payables					83 344	105 503	211 633	171 206	74 984	26 107	1 535 895
Trade Debtors Trade Receivables				429 319	875 777	1 198 776	921 985	924 547	918 782	1 520 300	3 337 673

Company staff

Colin B.

Role: Director

Appointed: 09 October 2012

Latest update: 29 January 2024

Anthony K.

Role: Director

Appointed: 09 October 2012

Latest update: 29 January 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Colin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014

Kettle Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Anthony K.

David T.

People with significant control

Anthony K.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kettle Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Anthony K.

David T.

People with significant control

Anthony K.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014