Kinmount Castle Limited in Lockerbie, DG11 1BE

Description

Data updated on: 01-11-2023

Kinmount Castle Limited with Companies House Reg No. SC635467 has been competing in the field for 5 years. This particular Private Limited Company can be found at Estate Office, Hoddom in Lockerbie and its zip code is DG11 1BE. This company's principal business activity number is 82302 which stands for Activities of conference organisers. Kinmount Castle Ltd reported its account information for the period up to 2022-07-31. The company's latest confirmation statement was released on 2023-07-07.

In this specific limited company, a variety of director's obligations have so far been met by George B. who was selected to lead the company on July 8, 2019.

Executives who control the firm include: Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	39 088	218 087	295 976	246 389
Current Assets	45 551	292 336	354 693	273 068
Debtors	6 463	74 249	58 717	26 679
Other Debtors	6 463	46 060	13 371	15 794
Property Plant Equipment	2 855 262	3 235 967	3 466 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82	1 684	12 410	22 142
Average Number Employees During Period	2	2	12	34
Creditors	3 019 148	3 638 977	4 125 654	3 947 520
Increase From Depreciation Charge For Year Property Plant Equipment	82	1 602	10 726	9 732
Net Current Assets Liabilities	-2 973 597	-3 346 641	-3 770 961	-3 674 452
Other Creditors	3 011 875	3 633 728	3 690 383	3 411 372
Property Plant Equipment Gross Cost	2 855 344	3 237 651	3 478 668	2 852 063
Total Additions Including From Business Combinations Property Plant Equipment	2 855 344	382 307	241 017	6 782
Total Assets Less Current Liabilities	-118 335	-110 674	-304 703	-211 144
Trade Creditors Trade Payables	7 273	5 249	435 271	536 148
Trade Debtors Trade Receivables		28 189	45 346	10 885

Company staff

George B.

Role: Director

Appointed: 08 July 2019

Latest update: 10 February 2024

People with significant control

Fiona B.

Notified on 11 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 8 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kinmount Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

People with significant control

Fiona B.

George B.

Accounts Documents

Company filings

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