Kinneff Resources Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

Registered as SC391699 13 years ago, Kinneff Resources Ltd is a Private Limited Company. The business actual mailing address is Thistle House 2nd Floor, 24 Thistle Street Aberdeen. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/01/31 is the last time company accounts were reported.

As of now, this firm has only been guided by a single managing director: Robert H. who has been in charge of it for 13 years.

Executives who control the firm include: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 358	204 980	360 476	311 430	289 902

Balance Sheet
Cash Bank In Hand	58 972	237 032	168 566	249 466	68 414
Current Assets	112 945	255 481	440 343	349 874	129 975	466 914	349 935	108 339	215 492	188 310	145 746	117 982
Debtors	53 973	-249 250	108 375	100 408	61 561
Tangible Fixed Assets					155 000

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	75 258	204 780	360 276	311 230	289 702
Shareholder Funds	75 358	204 980	360 476	311 430	289 902

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					-4 927	372 622	318 922	244 862	247 184	222 123	216 653	216 039
Creditors Due Within One Year	37 587	50 501	79 867	38 444	-4 927
Fixed Assets					155 000	155 000	155 000	322 970	168 904	168 904	168 904	168 904
Net Current Assets Liabilities	75 358	204 980	360 476	311 430	134 902	94 292	59 419	-136 523	-31 692	-33 813	-70 907	-98 057
Number Shares Allotted		100	100	200	200
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		267 699	163 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							28 406
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions					155 000
Tangible Fixed Assets Cost Or Valuation					155 000
Total Assets Less Current Liabilities	75 358	204 980	360 476	311 430	289 902	249 292	214 419	186 447	137 212	135 091	97 997	70 847

Company staff

Robert H.

Role: Director

Appointed: 18 January 2011

Latest update: 17 April 2024

People with significant control

Jacqueline H.

Notified on 29 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kinneff Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Jacqueline H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Post code:

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2013

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