Kiryana Ltd
115 Bath Street G2 2SZ Glasgow
Number: SC370984
Incorporation date: 2010-01-11
Dissolution date: 2016-03-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 115 Bath Street, Glasgow G2 2SZ Kiryana Limited was categorised as a Private Limited Company registered under the SC370984 Companies House Reg No. This firm had been founded fourteen years ago before was dissolved on March 15, 2016.
The limited company was administered by a single managing director: Rehana S. who was guiding it for five years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 9 385 | 10 071 | 21 911 | 10 841 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 541 | 5 270 | 9 613 | 6 507 |
| Current Assets | 36 892 | 40 350 | 69 265 | 74 916 |
| Net Assets Liabilities Including Pension Asset Liability | 9 385 | 10 071 | 21 911 | 10 841 |
| Stocks Inventory | 29 351 | 35 080 | 59 234 | 66 209 |
| Tangible Fixed Assets | 17 487 | 13 990 | 11 192 | 8 954 |
| Debtors | 418 | 2 200 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 9 384 | 10 070 | 21 910 | 10 840 |
| Shareholder Funds | 9 385 | 10 071 | 21 911 | 10 841 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 150 | 1 150 | ||
| Creditors Due Within One Year Total Current Liabilities | 43 844 | 42 094 | ||
| Fixed Assets | 17 487 | 13 990 | 11 192 | 8 954 |
| Net Current Assets Liabilities | -6 952 | -3 919 | 10 719 | 1 887 |
| Tangible Fixed Assets Cost Or Valuation | 21 859 | 21 859 | 21 859 | 21 859 |
| Tangible Fixed Assets Depreciation | 4 372 | 7 869 | 10 667 | 12 905 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 497 | |||
| Total Assets Less Current Liabilities | 10 535 | 10 071 | 21 911 | 10 841 |
| Creditors Due Within One Year | 44 269 | 58 546 | 73 029 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 798 | 2 238 | ||
Role: Director
Appointed: 01 January 2011
Latest update: 16 December 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Return next due date | 12 November 2016 |
| Return last made up date | 15 October 2015 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 October 2014 |
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