Kraken Robotics Services Uk Limited in Westhill, Aberdeen, AB32 6FL

Description

Data updated on: 01-11-2023

This company known as Kraken Robotics Services Uk was registered on 2009-12-08 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Westhill, Aberdeen on Suite A, Pavilion 7,, Kingshill Park, Venture Drive. Should you want to get in touch with the business by post, the zip code is AB32 6FL. The official registration number for Kraken Robotics Services Uk Limited is SC369756. Founded as Pangeo Subsea Scotland, the company used the name until 2022, the year it was replaced by Kraken Robotics Services Uk Limited. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-31.

Our info that details the following enterprise's personnel shows a leadership of three directors: Greg R., Duane M. and Lynne A. who joined the company's Management Board on 2021-07-30, 2019-04-24. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Duane M. as a secretary since July 2021.

Previous company's names
Kraken Robotics Services Uk Limited 2022-12-21
Pangeo Subsea Scotland Limited 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-1 626 336	-2 271 557	-2 635 326

Balance Sheet
Cash Bank On Hand			246 410	139 620	91 830	978 169	390 301	323 603	60 010
Current Assets	761 046	135 043	348 965	979 421	461 061	2 577 446	1 883 147	2 392 517	2 051 013
Debtors	656 871	40 740	102 555	839 801	266 815	1 404 712	1 330 905	2 043 963	1 807 067
Net Assets Liabilities						-2 814 650	-3 322 260	-3 502 878	-4 338 995
Other Debtors					10 187	7 061	15 908	25 637	52 049
Property Plant Equipment			44 357	36 319	37 667	47 331	129 552	161 847	166 203
Total Inventories					102 416	194 565	161 941	24 951	183 936
Cash Bank In Hand	104 175	94 303	246 410
Net Assets Liabilities Including Pension Asset Liability	-1 626 336	-2 271 559	-2 635 326
Tangible Fixed Assets	83 878	60 349	44 357

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 626 337	-2 271 560	-2 635 327
Shareholder Funds	-1 626 336	-2 271 557	-2 635 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									31 798
Accumulated Depreciation Impairment Property Plant Equipment			128 629	138 118	147 770	162 191	176 310	216 719	262 347
Acquired Through Business Combinations Intangible Assets									556 804
Additions Other Than Through Business Combinations Property Plant Equipment				1 451		24 086		72 704	49 984
Amortisation Rate Used For Intangible Assets									7
Amounts Owed To Group Undertakings Participating Interests							5 172 491	4 717 906	5 056 896
Average Number Employees During Period			4	4	4	3	16	19	22
Creditors			3 034 635	3 619 160	3 297 253	5 439 427	162 468	1 339 336	2 024 321
Depreciation Rate Used For Property Plant Equipment				20		20		20	20
Fixed Assets	83 878	60 349	44 357			47 331	129 552	161 847	691 209
Increase From Amortisation Charge For Year Intangible Assets									31 798
Increase From Depreciation Charge For Year Property Plant Equipment				9 489		14 422	14 119	40 409	45 629
Intangible Assets									525 006
Intangible Assets Gross Cost									556 804
Net Current Assets Liabilities	568 910	-59 540	164 657	-2 639 739	-2 836 192	-2 861 981	1 720 679	1 053 181	26 692
Other Creditors					2 989 597	4 971 192
Property Plant Equipment Gross Cost			172 986	174 437	185 437	209 522	305 862	378 566	428 550
Total Additions Including From Business Combinations Property Plant Equipment							96 340
Total Assets Less Current Liabilities	652 788	811	209 014	-2 603 420	-2 798 525	-2 814 650	-3 322 260	1 215 028	717 901
Trade Creditors Trade Payables					307 656	468 235	162 468	1 339 336	2 024 321
Trade Debtors Trade Receivables					256 628	1 397 651	1 314 997	2 018 326	1 755 018
Creditors Due After One Year	2 279 124	2 272 368	2 844 340
Creditors Due Within One Year	214 544	219 048	190 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 408	24 465	5 987
Tangible Fixed Assets Additions		747	11 844
Tangible Fixed Assets Cost Or Valuation	197 144	191 141	172 986
Tangible Fixed Assets Depreciation	113 266	130 792	128 629
Tangible Fixed Assets Depreciation Charged In Period		19 036	12 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 510	15 000
Tangible Fixed Assets Disposals		6 750	30 000