Kiltrock Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Started with Reg No. SC213798 24 years ago, Kiltrock Ltd was set up as a Private Limited Company. The actual mailing address is Stannergate House 41 Dundee Road West, Broughty Ferry Dundee. Founded as Freelance Euro Services (xx), the firm used the name until 2007-11-07, then it was changed to Kiltrock Ltd. This firm's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022-04-05 is the last time when the accounts were reported.

Current directors appointed by this specific limited company are as follow: Sarah M. selected to lead the company 8 years ago and Colin M. selected to lead the company on 2000-12-14. In order to support the directors in their duties, this specific limited company has been using the skills of Sarah M. as a secretary since the appointment on 2016-11-28.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares. Colin M. owns 1/2 or less of company shares.

Previous company's names
Kiltrock Ltd 2007-11-07
Freelance Euro Services (xx) Limited 2000-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 199	47 621	47 536	14 308	2 244

Balance Sheet
Current Assets	27 202	71 311	72 821	28 424	24 474	18 069	5 335	20 210	7 013	3 802	6 977	25 611
Cash Bank In Hand	23 855	41 200	41 036	23 864	11 586
Debtors	3 347	30 111	31 785	4 560	12 888
Net Assets Liabilities Including Pension Asset Liability	28 199	47 621	47 536	14 308	2 244
Tangible Fixed Assets	0	717	600	593	155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 099	47 521	47 436	14 208	2 144
Shareholder Funds	28 199	47 621	47 536	14 308	2 244

Other Financial Data
Total Fixed Assets Additions			137	432
Total Fixed Assets Cost Or Valuation		759	896	1 328	1 328
Total Fixed Assets Depreciation		42	296	735	1 173
Total Fixed Assets Depreciation Charge In Period			254	439	438
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 694				1 834	1 844	2 671
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					22 385	16 242	4 783	11 468	6 872	6 094	4 867	16 489
Fixed Assets	0	717	600	593	155	5					408	208
Net Current Assets Liabilities	28 199	47 050	46 936	13 715	2 089	1 827	552	8 742	141	10 628	2 110	9 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12 920
Total Assets Less Current Liabilities	28 199	47 767	47 536	14 308	2 244	1 832	552	8 742	141	10 628	2 518	9 330
Creditors Due Within One Year Total Current Liabilities	3 248	24 260	25 885	14 709	22 385
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 245	0
Provisions For Liabilities Charges	0	146	0
Tangible Fixed Assets Additions		759	137	432
Tangible Fixed Assets Cost Or Valuation		759	896	1 328	1 328
Tangible Fixed Assets Depreciation		42	296	735	1 173
Tangible Fixed Assets Depreciation Charge For Period		42	254	439	438

Company staff

Sarah M.

Role: Secretary

Appointed: 28 November 2016

Latest update: 5 January 2024

Sarah M.

Role: Director

Appointed: 16 February 2016

Latest update: 5 January 2024

Colin M.

Role: Director

Appointed: 14 December 2000

Latest update: 5 January 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Kiltrock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Colin M.

John M.

People with significant control

Sarah M.

Colin M.

Accounts Documents

Company filings

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