Kilgour Investments Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

Kilgour Investments Limited is categorised as Private Limited Company, based in 1 Lochrin Square, 92 - 98 Fountainbridge, Edinburgh. The headquarters' zip code EH3 9QA. This firm has existed seven years on the market. The firm's registration number is SC555112. This company's SIC and NACE codes are 64304 and has the NACE code: Activities of open-ended investment companies. Kilgour Investments Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Wednesday 18th January 2023.

At present, this particular business is overseen by a solitary managing director: Ruaridh K., who was selected to lead the company in January 2017.

Executives who control the firm include: Ruaridh K. has substantial control or influence over the company. Social Wave Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kirkcaldy at Townsend Place, KY1 1HB, Fife and was registered as a PSC under the reg no Sc452155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 892	94 540	14 378	93 551	54 053	85 871
Current Assets		94 540	14 693	93 886	54 462	186 432
Debtors			315	335	409	100 561
Net Assets Liabilities	-19 534	14 277	31 150	60 098	50 372	43 537
Other Debtors						100 100
Property Plant Equipment	19 335	16 547	16 819	15 073	14 293	12 659

Other Financial Data
Accrued Liabilities	2 460	6 447	9 899	10 622	11 381	10 999
Accumulated Depreciation Impairment Property Plant Equipment	2 044	4 832	7 740	9 486	12 851	14 485
Additions Other Than Through Business Combinations Investment Property Fair Value Model	483 400	284 583	578 047	645 147	466 940	1 078 121
Amounts Owed To Group Undertakings	399 900	599 900	1 085 127	2 080 127	2 480 127	3 480 127
Bank Borrowings	135 800	292 488	280 264	268 040	253 555	476 576
Bank Borrowings Overdrafts	5 600	12 224	12 224	12 224	63 792	174 208
Corporation Tax Payable		486	4 224	11 773	10 416	17 654
Creditors	130 200	280 264	268 040	255 816	189 763	200 392
Fixed Assets	502 735	826 130	1 404 449	2 347 850	2 762 044	3 851 599
Increase From Depreciation Charge For Year Property Plant Equipment	2 044	2 788	2 908	1 746	3 365	1 634
Investment Property	483 400	809 583	1 387 630	2 032 777	2 499 717	3 577 838
Investment Property Fair Value Model	483 400	809 583	1 387 630	2 032 777	2 499 717	3 577 838
Investments Fixed Assets				300 000	248 034	261 102
Net Current Assets Liabilities	-392 069	-524 517	-1 096 781	-2 020 860	-2 511 254	-3 598 532
Other Investments Other Than Loans				300 000	-51 966	261 102
Prepayments			315	335	409	461
Property Plant Equipment Gross Cost	21 379	21 379	24 559	24 559	27 144
Provisions		7 072	8 478	11 076	10 655	9 138
Provisions For Liabilities Balance Sheet Subtotal		7 072	8 478	11 076	10 655	9 138
Total Additions Including From Business Combinations Property Plant Equipment	21 379		3 180		2 585
Total Assets Less Current Liabilities	110 666	301 613	307 668	326 990	250 790	253 067
Trade Creditors Trade Payables	1
Additional Provisions Increase From New Provisions Recognised			1 406	2 598

Company staff

Ruaridh K.

Role: Director

Appointed: 19 January 2017

Latest update: 23 February 2024

People with significant control

Ruaridh K.

Notified on 19 January 2017

Nature of control:

substantial control or influence

Social Wave Limited

Address: 28 Townsend Place, Kirkcaldy, Fife, KY1 1HB, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc452155

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kilgour Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruaridh K.

People with significant control

Ruaridh K.

Social Wave Limited

Accounts Documents

Company filings

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