Kilmarnock Healthcare Scotland Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered as SC525012 eight years ago, Kilmarnock Healthcare Scotland Ltd was set up as a Private Limited Company. The actual registration address is 6th Floor, Gordon Chambers 90 Mitchell Street Glasgow. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Kilmarnock Healthcare Scotland Limited reported its account information for the financial period up to 2023/01/31. The most recent confirmation statement was submitted on 2023/02/18.

Sheraz S. is this specific enterprise's solitary managing director, that was assigned to lead the company on 2016-01-25. Since January 2016 James M., had been managing this company up to the moment of the resignation in 2016.

Executives who have control over the firm are as follows: Sheraz S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Arfah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	114 955	3 020	25 055	100 404	117 330	437 174	139 159
Current Assets	134 327	40 931	73 407	233 275	256 584	572 645	681 833
Debtors	15 947	33 876	44 302	128 873	134 756	131 001	537 224
Net Assets Liabilities	25 709	30 926	81 086	170 158	268 866	509 343	539 900
Other Debtors		20 440	19 271	92 392	102 049	97 256	504 994
Property Plant Equipment	10 018	230 195	260 046	244 393	245 714	276 071
Total Inventories	3 425	4 035	4 050	3 998	4 498	4 470	5 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 128	70 256	105 384	140 512	175 640	210 768	245 896
Accumulated Depreciation Impairment Property Plant Equipment	2 505	26 688	59 763	91 601	119 643	150 099	134 512
Additional Provisions Increase From New Provisions Recognised			18 462
Average Number Employees During Period	5	9	11	24	19	14	15
Creditors	434 312	521 224	479 801	501 993	392 198	461 400	525 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							690
Disposals Property Plant Equipment							3 449
Fixed Assets	326 170	511 219	505 942	455 161	421 354	416 583	417 689
Increase From Amortisation Charge For Year Intangible Assets	35 128	35 128	35 128	35 128	35 128	35 128	35 128
Increase From Depreciation Charge For Year Property Plant Equipment	2 505	24 183	33 075	31 838	28 042	30 456	39 921
Intangible Assets	316 152	281 024	245 896	210 768	175 640	140 512	105 384
Intangible Assets Gross Cost	351 280	351 280	351 280	351 280	351 280	351 280
Net Current Assets Liabilities	-299 985	-480 293	-406 394	-268 718	-135 614	111 245	156 693
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	399 383	477 132	423 819	417 532	294 127	256 419	311 056
Other Taxation Social Security Payable	21 250	21 152	19 253	35 978	48 085	146 830	141 188
Par Value Share	1
Property Plant Equipment Gross Cost	12 523	256 883	319 809	335 994	365 357	426 170	25 441
Provisions			18 462
Provisions For Liabilities Balance Sheet Subtotal	476		18 462	16 285	16 874	18 485	34 482
Total Additions Including From Business Combinations Intangible Assets	351 280
Total Additions Including From Business Combinations Property Plant Equipment	12 523	244 360	62 926	16 185	29 363	60 813	60 861
Total Assets Less Current Liabilities	26 185	30 926	99 548	186 443	285 740	527 828	574 382
Trade Creditors Trade Payables	13 679	22 940	36 729	48 483	49 986	58 151	72 896
Trade Debtors Trade Receivables	15 947	13 436	25 031	36 481	32 707	33 745	32 230

Company staff

Sheraz S.

Role: Director

Appointed: 25 January 2016

Latest update: 14 February 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 25 January 2016

Resigned: 25 January 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 14 February 2024

Cosec Limited

Role: Corporate Director

Appointed: 25 January 2016

Resigned: 25 January 2016

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 14 February 2024

James M.

Role: Director

Appointed: 25 January 2016

Resigned: 25 January 2016

Latest update: 14 February 2024

People with significant control

Sheraz S.

Notified on 6 April 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

Arfah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kilmarnock Healthcare Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheraz S.

Cosec Limited

Cosec Limited

James M.

People with significant control

Sheraz S.

Arfah S.

Accounts Documents

Company filings

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