Kinesis (scotland) Limited
10 Newton Terrace G3 7PJ Glasgow
Number: SC514653
Incorporation date: 2015-09-02
Dissolution date: 2022-04-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at 10 Newton Terrace, Glasgow G3 7PJ Kinesis (scotland) Ltd was categorised as a Private Limited Company registered under the SC514653 registration number. This company was started on Wednesday 2nd September 2015. Kinesis (scotland) Ltd had been on the British market for at least 7 years.
The business had just one managing director: Kelly H., who was designated to this position 9 years ago.
Kelly H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-10-31 |
| Currency | |||||
| Net Worth | 2 312 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 361 | ||||
| Cash Bank On Hand | 9 361 | 6 664 | 10 660 | 7 610 | 4 707 |
| Current Assets | 13 361 | 14 032 | 13 095 | 11 885 | 6 012 |
| Debtors | 4 000 | 7 368 | 2 435 | 4 275 | 1 305 |
| Other Debtors | 1 305 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 2 311 | ||||
| Shareholder Funds | 2 312 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 11 049 | 9 029 | 8 632 | 7 747 | 7 429 |
| Creditors Due Within One Year | 11 049 | ||||
| Dividends Paid | 7 500 | 8 500 | 5 300 | ||
| Net Current Assets Liabilities | 2 312 | 5 003 | 4 463 | 4 138 | -1 417 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 191 | 7 960 | 4 975 | -5 555 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Total Assets Less Current Liabilities | 2 312 | 5 003 | 4 463 | 4 138 | -1 417 |
| Corporation Tax Payable | 1 179 | ||||
| Trade Creditors Trade Payables | 68 | 310 | |||
| Trade Debtors Trade Receivables | 4 275 | ||||
Role: Director
Appointed: 02 September 2015
Latest update: 10 January 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 8 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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