Kilmardinny Investments Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Kilmardinny Investments Ltd, the company which is situated at 145 St. Vincent Street, , Glasgow. That would make eleven years Kilmardinny Investments has prospered in this business, as the company was created on 2013-05-07. The company's registration number is SC449412 and its postal code is G2 5JF. This business's SIC code is 93199 which stands for Other sports activities. 2023-03-31 is the last time the company accounts were filed.

When it comes to the company, all of director's responsibilities have so far been carried out by David M. who was designated to this position on 2013-05-07.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	367 182	305 032	216 709

Balance Sheet
Cash Bank In Hand	354 650	297 160	118 020
Cash Bank On Hand			118 020	27 476	32 191	3 404	4 009	16 993	10 664	10 962
Current Assets	564 650	372 109	178 290	114 854	88 030	69 045	62 593	22 676	15 011	16 069
Debtors	210 000	74 949	60 271	87 378	55 839	65 641	58 584	5 683	4 347	5 107
Other Debtors			59 671	86 779	55 839	54 501	55 604	2 703	1 367	2 127
Property Plant Equipment			23 774	19 856	15 640	12 184	9 738	7 790	6 232	4 985
Tangible Fixed Assets		29 718	23 774

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	367 180	305 030	216 707
Shareholder Funds	367 182	305 032	216 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 374	18 542	22 758	26 214	28 660	30 608	32 166	33 413
Average Number Employees During Period					1	1	1	1	1	1
Creditors			-14 644	-12 344	18 652	25 291	30 966	52 828	82 968	132 079
Creditors Due Within One Year	197 468	96 795	-14 644
Increase From Depreciation Charge For Year Property Plant Equipment				5 168	4 216	3 456	2 446	1 948	1 558	1 247
Net Current Assets Liabilities	367 182	275 314	192 935	127 198	69 378	43 754	31 627	-30 152	-67 957	-116 010
Number Shares Allotted	2		2
Other Creditors			5 952	8 252	18 652	23 251	30 966	52 828	82 968	132 079
Other Taxation Social Security Payable			-20 596	-20 596		2 040
Par Value Share	1		1
Property Plant Equipment Gross Cost			37 148	38 398	38 398	38 398	38 398	38 398	38 398
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		37 148
Tangible Fixed Assets Depreciation		7 430	13 374
Tangible Fixed Assets Depreciation Charged In Period			5 944
Total Additions Including From Business Combinations Property Plant Equipment				1 250
Total Assets Less Current Liabilities	367 182	305 032	216 709	147 054	85 018	55 938	41 365	-22 362	-61 725	-111 025
Trade Debtors Trade Receivables			599	599		11 140	2 980	2 980	2 980	2 980

Company staff

David M.

Role: Director

Appointed: 07 May 2013

Latest update: 21 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kilmardinny Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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