Kinterra Ltd in Glasgow, G51 4RY

Description

Data updated on: 01-11-2023

SC507893 is a registration number assigned to Kinterra Ltd. This firm was registered as a Private Limited Company on 2015-06-08. This firm has been on the market for the last 9 years. The enterprise can be reached at Unit 23, Alexander Stephen House 91 Holmfauld Road in Glasgow. The zip code assigned to this address is G51 4RY. The company's SIC code is 42110 and has the NACE code: Construction of roads and motorways. Kinterra Limited reported its account information for the financial period up to 2022/06/30. The business most recent annual confirmation statement was released on 2023/09/06.

Patrick O. is the firm's only director, who was appointed 8 years ago. Since 2015 Rebecca O., had been functioning as a director for this specific company up to the moment of the resignation in 2020.

Patrick O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 928	22 947	33	33
Current Assets	123 123	49 198	33 275	13 562
Debtors	117 195	26 251	33 242	13 529
Net Assets Liabilities	-42 516	-177 952	-175 045	-184 995
Property Plant Equipment	2 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 319	19 436
Average Number Employees During Period	3	3
Balances Amounts Owed By Related Parties		36 437	36 437	980
Balances Amounts Owed To Related Parties		14 980	36 437	36 437
Creditors	168 191	177 150	168 320	162 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 479
Disposals Property Plant Equipment		10 435
Fixed Assets	2 552
Increase From Depreciation Charge For Year Property Plant Equipment		596
Net Current Assets Liabilities	-45 068	-127 952	-135 045	-148 545
Property Plant Equipment Gross Cost	29 871	19 436
Total Assets Less Current Liabilities	-42 516	-127 952	-135 045	-148 545
Amount Specific Advance Or Credit Directors	7 673	4 493	16 792	11 429
Amount Specific Advance Or Credit Made In Period Directors			12 299
Amount Specific Advance Or Credit Repaid In Period Directors		3 180		5 363

Company staff

Patrick O.

Role: Director

Appointed: 08 June 2016

Latest update: 1 April 2024

People with significant control

Patrick O.

Notified on 6 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Kinterra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Rebecca O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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