Kirkwallacealderman Limited in Uxbridge, UB8 1PH

Description

Data updated on: 01-11-2023

Kirkwallacealderman came into being in 2009 as a company enlisted under no 06863179, located at UB8 1PH Uxbridge at Bay Lodge. The company has been in business for 15 years and its current state is active. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Kirkwallacealderman Ltd reported its account information for the period up to 31st March 2022. The company's most recent annual confirmation statement was submitted on 22nd February 2023.

Donald S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 990	-126 656	-31 205	-83 023	-134 171

Balance Sheet
Cash Bank On Hand					17 347	2 270	3 104	3 272	4 713	1 520	1 254
Current Assets	182 382	166 127	204 857	218 478	259 458	265 419	281 288	299 466	319 059	320 202	322 273	320 991
Debtors	121 840	149 143	203 024	217 120	242 111	263 149	278 184	296 194	314 346	318 682	321 019
Other Debtors					242 111	125	160	170	822	658
Cash Bank In Hand	60 542	16 984	1 833	1 358	17 347

Capital & Reserves
Called Up Share Capital	1	1	150 000	150 000	150 000
Profit Loss Account Reserve	-31 991	-126 657	-181 205	-233 023	-284 171
Shareholder Funds	-31 990	-126 656	-31 205	-83 023	-134 171

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts						463
Creditors					485 367	504 770	534 976	567 882	602 952	611 087	619 078	621 889
Fixed Assets											91 738	91 738
Investments Fixed Assets	91 738	91 738	91 738	91 738	91 738	91 738	91 738	91 738	91 738	91 738	91 738
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors					485 367	503 211	532 804	564 111	595 707	603 990
Par Value Share		1	1	1	1	1	1	1	1	1	1
Amounts Owed By Group Undertakings						263 024	278 024	296 024	313 524	318 024	320 274
Amounts Owed To Group Undertakings						1 096	2 172	3 099	3 365	3 365	7 140
Net Current Assets Liabilities	-123 728	-218 394	-122 943	-174 761	-225 909	-239 351	-253 688	-268 416	-283 893	-290 885	-296 805
Other Investments Other Than Loans						91 738	91 738	91 738	91 738	91 738	91 738
Total Assets Less Current Liabilities	-31 990	-126 656	-31 205	-83 023	-134 171	-147 613	-161 950	-176 678	-192 155	-199 147	-205 067
Trade Creditors Trade Payables								672	3 880	3 732	540
Accrued Liabilities Deferred Income										2 501	2 525
Other Remaining Borrowings										275 149	276 979
Recoverable Value-added Tax										658	745
Creditors Due Within One Year	306 110	384 521	327 800	393 239	485 367
Number Shares Allotted		1	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	1	1	150 000	150 000	150 000

Company staff

Donald S.

Role: Director

Appointed: 21 May 2010

Resigned: 10 January 2012

Latest update: 5 March 2024

Michael H.

Role: Director

Appointed: 30 March 2009

Resigned: 21 May 2010

Latest update: 5 March 2024

Jean W.

Role: Secretary

Appointed: 30 March 2009

Resigned: 28 February 2011

Latest update: 5 March 2024

People with significant control

Donald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kirkwallacealderman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald S.

Michael H.

Jean W.

People with significant control

Donald S.

Accounts Documents

Company filings

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