Kleboe Jardine Ltd in Edinburgh, EH2 3ES

Description

Data updated on: 01-11-2023

Kleboe Jardine Ltd has existed in the United Kingdom for 10 years. Registered under the number SC474212 in the year 2014, the company is based at 91 George Street, Edinburgh EH2 3ES. The enterprise's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. The firm's most recent filed accounts documents cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/02.

This company has 1 managing director at the current moment overseeing the following limited company, specifically Ewan J. who has been carrying out the director's tasks for 10 years. The following limited company had been supervised by Gillies K. up until 2016.

Ewan Gilchrist J. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 098

Balance Sheet
Cash Bank On Hand		27 356	32 034	74 337		107 999	172 840	150 021	203 917
Current Assets	82 708	29 684	87 436	116 801	39 536	129 629	216 566	267 237	282 817
Debtors	13 481	2 328	55 402	42 463		21 630	43 726	117 216	78 900
Net Assets Liabilities		15 800	34 902	69 478	30 014	83 195	145 214	136 128	160 545
Other Debtors		1 330	665				1 546
Property Plant Equipment		1 592	1 194	18 828		11 616	32 706	24 247	18 186
Cash Bank In Hand	69 227
Tangible Fixed Assets	2 123

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	39 096
Shareholder Funds	39 098

Other Financial Data
Accrued Liabilities Deferred Income			2 800	2 830
Accumulated Depreciation Impairment Property Plant Equipment		1 239	1 637	7 914		16 492	23 607	32 066	38 127
Corporation Tax Payable		18 501	10 954	11 975		22 894	21 338
Creditors		15 189	53 513	11 291	3 321	58 050	40 000	24 519	16 738
Finance Lease Liabilities Present Value Total				11 291		3 321
Increase From Depreciation Charge For Year Property Plant Equipment			398	6 277			7 115	8 459	6 061
Net Current Assets Liabilities	37 400	14 495	33 924	61 941	18 667	71 580	152 508	141 007	163 643
Number Shares Issued Fully Paid				1
Other Creditors		-12 066	24 739	12 649		446	6 624	44 221	18 450
Other Taxation Social Security Payable		8 754	17 820	19 060		1 152	57 434	73 490	92 205
Par Value Share	1			1
Property Plant Equipment Gross Cost		2 831	2 831	26 742		28 108	56 313	56 313
Provisions For Liabilities Balance Sheet Subtotal		287	215	3 201				4 607	4 546
Total Additions Including From Business Combinations Property Plant Equipment				23 911			28 205
Total Assets Less Current Liabilities	39 523	16 087	35 118	80 769	33 335	83 196	185 214	165 254	181 829
Trade Creditors Trade Payables				375
Trade Debtors Trade Receivables		998	54 737	42 463		21 630	42 180	117 216	78 900
Fixed Assets				18 828	14 668	11 616
Accrued Liabilities						2 751	2 751
Average Number Employees During Period					4	4	4	5	6
Bank Borrowings Overdrafts							40 000	24 519	16 738
Creditors Due Within One Year	45 308
Net Assets Liability Excluding Pension Asset Liability	39 098
Number Shares Allotted	2
Provisions For Liabilities Charges	425
Share Capital Allotted Called Up Paid	2

Company staff

Ewan J.

Role: Director

Appointed: 02 April 2014

Latest update: 27 January 2024

People with significant control

Ewan Gilchrist J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Kleboe Jardine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan J.

Gillies K.

Gillies K.

People with significant control

Ewan Gilchrist J.

Accounts Documents

Company filings

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