Kewcalian Limited in Glasgow, G68 0HH

Description

Data updated on: 01-11-2023

Kewcalian has been in this business field for at least 18 years. Started under company registration number SC306618, the company operates as a Private Limited Company. You can reach the office of this company during office hours at the following location: 7 Duncan Mcintosh Road, Wardpark North Cumbernauld, G68 0HH Glasgow. This business's registered with SIC code 43290 which means Other construction installation. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-08-10.

According to the latest data, there’s only one director in the company: Jeanette M. (since 2006-08-10). For 4 years Thomas F., had performed assigned duties for the following firm up until the resignation fourteen years ago.

Jeanette M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	59 746	94 635	105 770	104 466

Balance Sheet
Cash Bank In Hand	77 077	104 919	158 927	160 117
Cash Bank On Hand				160 117	101 274	115 206	85 156	6 786	93 306	44 233	5 472
Current Assets	114 096	145 107	190 767	191 262	190 770	171 842	126 977	98 467	114 804	113 126	61 722
Debtors	37 019	40 188	31 840	31 145	89 496	56 636	41 821	91 681	21 498	68 893	56 250
Other Debtors				31 145	39 040	28 690	22 331	19 341	19 341	16 351	4 508

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 743	94 632	105 767	104 463
Shareholder Funds	59 746	94 635	105 770	104 466

Other Financial Data
Amount Specific Advance Or Credit Directors			16 339	7 644	47 089	37 889	28 689	19 489	11 356	11 356
Amount Specific Advance Or Credit Made In Period Directors					48 174				39 536	51 885
Amount Specific Advance Or Credit Repaid In Period Directors				8 695	8 728	9 200	9 200	9 200	47 669	51 885
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings				85 000	65 000	56 200	25 450		22 239
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Redemption Reserve	1	1	1	1
Creditors				86 799	80 296	62 749	27 199	3 249	23 739	1 575	2 655
Creditors Due Within One Year	54 353	50 475	85 000	86 799
Debtors Due After One Year	-13 684	-15 874	-7 644
Fixed Asset Investments Cost Or Valuation		3	3	3
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings				3	3	3	3	3	3	3
Net Current Assets Liabilities	59 743	94 632	105 767	104 463	110 474	109 093	99 778	95 218	91 065	111 551	59 067
Number Shares Allotted		157	157	150
Number Shares Issued Fully Paid					150	150	150	150	50	50
Other Creditors						1 749	1 749	3 249	1 500	1 575
Other Taxation Social Security Payable				1 799	15 296	4 800
Par Value Share		0	0	0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	59 746	94 635	105 770	104 466	110 477	109 096	99 781	95 221	91 068	111 554	59 070
Accrued Liabilities										1 575	2 655
Advances Credits Directors	22 152	24 687	16 339	7 644
Advances Credits Made In Period Directors		10 799
Advances Credits Repaid In Period Directors	7 382	8 264	8 348
Amounts Owed By Group Undertakings								62 050		50 385	40 385
Corporation Tax Recoverable										2 643
Other Investments Other Than Loans										3	3

Company staff

Jeanette M.

Role: Secretary

Appointed: 10 August 2006

Latest update: 17 March 2024

Jeanette M.

Role: Director

Appointed: 10 August 2006

Latest update: 17 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 10 August 2006

Resigned: 10 August 2006

Address: Edinburgh, EH3 9DQ

Latest update: 17 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 10 August 2006

Resigned: 10 August 2006

Address: Edinburgh, EH3 9DQ

Latest update: 17 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 10 August 2006

Resigned: 10 August 2006

Address: Edinburgh, EH3 9DQ

Latest update: 17 March 2024

Thomas F.

Role: Director

Appointed: 10 August 2006

Resigned: 19 March 2010

Latest update: 17 March 2024

People with significant control

Jeanette M.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kewcalian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Jeanette M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

Thomas F.

People with significant control

Jeanette M.

Accounts Documents

Company filings

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