Kscs (stornoway) Ltd in Isle Of Lewis, HS2 0AG

Description

Data updated on: 01-11-2023

The moment this company was established is 2012/07/05. Established under number SC427745, this company is registered as a Private Limited Company. You can reach the office of this firm during office times under the following address: 13 East Street Sandwick, HS2 0AG Isle Of Lewis. The firm's declared SIC number is 81210 and has the NACE code: General cleaning of buildings. Kscs (stornoway) Limited reported its latest accounts for the financial period up to 2023-07-31. The company's latest annual confirmation statement was submitted on 2023-07-05.

Right now, the following limited company is the workplace of a single managing director: Karin S., who was assigned to lead the company twelve years ago. Since May 2019 Jan S., had been performing the duties for the following limited company until the resignation in 2023.

Karin 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 981	13 772	48 972	38 837

Balance Sheet
Current Assets	15 895	64 702	116 309	120 144	60 383	76 152	84 620	59 131	68 412	75 662	59 061
Net Assets Liabilities				38 838	24 189	21 524	26 481	52 145	67 353	61 410	46 205
Cash Bank In Hand	11 953	15 708	51 736	67 318
Debtors	3 942	48 994	64 573	52 826
Net Assets Liabilities Including Pension Asset Liability		13 772	48 972	38 837
Tangible Fixed Assets	6 660	11 719	27 204	40 975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 881	13 672	48 872	38 737
Shareholder Funds	4 981	13 772	48 972	38 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 685	-800	-800	-800	-800	-850	-925	-1 075
Average Number Employees During Period							33	26	29	28	26
Creditors				56 761	87 273	60 861	36 588	4 588	1 186	4 067	2 937
Fixed Assets				40 975	55 772	39 596	26 745	30 427	34 135	28 892	19 474
Net Current Assets Liabilities	-1 679	2 053	51 074	54 623	56 490	43 589	37 124	27 106	35 254	37 510	30 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18 277	38 698
Total Assets Less Current Liabilities	4 981	13 772	78 278	95 598	112 262	83 185	63 869	57 533	69 389	66 402	50 217
Creditors Due After One Year			29 306	56 761
Creditors Due Within One Year	17 574	62 649	65 235	65 521
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 225	8 901	24 824	24 625
Tangible Fixed Assets Cost Or Valuation	9 225	18 126	42 950	67 575
Tangible Fixed Assets Depreciation	2 565	6 407	15 746	26 600
Tangible Fixed Assets Depreciation Charged In Period	2 565	3 842	9 339	10 854

Company staff

Karin S.

Role: Director

Appointed: 05 July 2012

Latest update: 22 March 2024

People with significant control

Karin 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014

Kscs (stornoway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin S.

Jan S.

People with significant control

Karin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kscs (stornoway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin S.

Jan S.

People with significant control

Karin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015