Kms - Kiosk Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Kms - Kiosk started its business in 2009 as a Private Limited Company under the ID SC368469. This business has been active for fifteen years and the present status is active. This company's head office is located in Glasgow at Radleigh House 1 Golf Road. You could also find the firm using the zip code, G76 7HU. This enterprise's SIC and NACE codes are 27900 and their NACE code stands for Manufacture of other electrical equipment. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-30.

At the moment, the following company is the workplace of a single managing director: James D., who was arranged to perform management duties on 2011-07-18. This company had been managed by Stephen M. till 2009-11-13. What is more another director, specifically Barbara C. resigned on 2011-07-26.

James D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 391	-40 386	-46 662	-53 031	-51 217	-48 178

Balance Sheet
Cash Bank In Hand	7 121	2 938	6 547	3 374	8 000	2 418
Cash Bank On Hand						2 418	1 705	2 498	2 407	16 207	33 559	21 024
Current Assets	88 827	38 503	31 370	21 174	31 096	42 146	49 786	69 951	48 610	27 722	47 850	31 473
Debtors	69 706	32 065	15 823	8 800	7 096	23 728	32 081	57 453	36 203	1 515	4 291	4 449
Net Assets Liabilities						-48 178	-43 553	-23 280	-31 284	-41 900	-34 012	-33 338
Net Assets Liabilities Including Pension Asset Liability	-2 391	-40 386	-46 662	-53 031	-51 217	-48 178
Other Debtors						394	4 009	416			16	222
Property Plant Equipment						1 480	1 184	947	758	606	485	388
Stocks Inventory	12 000	3 500	9 000	9 000	16 000	16 000
Tangible Fixed Assets	1 920	1 536	1 229	983	786	1 480
Total Inventories						16 000	16 000	10 000	10 000	10 000	10 000	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 392	-40 387	-46 663	-53 032	-51 218	-48 179
Shareholder Funds	-2 391	-40 386	-46 662	-53 031	-51 217	-48 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 584	2 880	3 117	3 306	3 458	3 579	3 676
Average Number Employees During Period							1	1	1	1	1	1
Creditors						84 495	89 680	88 378	77 829	66 069	77 607	53 795
Creditors Due After One Year	63 838	67 861	58 295	64 866	76 831	84 495
Creditors Due Within One Year	29 300	12 564	20 966	10 322	6 268	7 309
Increase From Depreciation Charge For Year Property Plant Equipment							296	237	189	152	121	97
Net Current Assets Liabilities	59 527	25 939	10 404	10 852	24 828	34 837	44 943	64 151	45 787	23 563	43 110	20 069
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1					1
Other Creditors						84 495	89 680	88 378	77 829	66 069	52 607	38 471
Other Taxation Social Security Payable						1 012		307	903	589	1 590	1 430
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						4 064	4 064	4 064	4 064	4 064	4 064
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 064
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000	4 064
Tangible Fixed Assets Depreciation	1 080	1 464	1 771	2 017	2 214	2 584
Tangible Fixed Assets Depreciation Charged In Period		384	307	246	197	370
Total Assets Less Current Liabilities	61 447	27 475	11 633	11 835	25 614	36 317	46 127	65 098	46 545	24 169	43 595	20 457
Trade Creditors Trade Payables						5 817	2 923	2 279
Trade Debtors Trade Receivables						23 334	28 072	57 037	36 203	1 515	4 275	4 227
Bank Borrowings Overdrafts											25 000	15 324