Founded in 2017, Ka7 Holdings, classified under reg no. SC560376 is an active company. Currently registered at 23 Briar Grove KA7 3TD, Ayr the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Martin F., Richard R.. Of them, Martin F., Richard R. have been with the company the longest, being appointed on 14 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Briar Grove |
| Town | Ayr |
| Post code | KA7 3TD |
| Country of origin | United Kingdom |
| Registration Number | SC560376 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Richard R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin F.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 810 | 8 848 | 5 453 | 17 462 | 20 709 | 5 093 |
| Current Assets | 3 810 | 19 528 | 14 840 | 54 524 | 30 096 | 83 767 |
| Debtors | 10 680 | 9 387 | 37 062 | 9 387 | 78 674 | |
| Net Assets Liabilities | 19 043 | 94 973 | 139 656 | 167 786 | 233 591 | 335 618 |
| Other Debtors | 10 680 | 9 387 | 37 062 | 9 387 | 78 674 | |
| Property Plant Equipment | 2 933 | 2 200 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 3 120 | 1 783 | 1 590 | 1 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 1 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 200 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 78 022 | 226 493 | 386 355 | 386 355 | 386 355 | 386 355 |
| Bank Borrowings Overdrafts | 74 792 | 226 493 | 386 355 | 386 355 | 386 355 | 386 355 |
| Corporation Tax Payable | 222 | 1 083 | 601 | 1 342 | 7 872 | 8 101 |
| Creditors | 74 792 | 226 493 | 386 355 | 386 355 | 386 355 | 386 355 |
| Current Tax For Period | 222 | 1 083 | ||||
| Disposals Investment Property Fair Value Model | 85 529 | |||||
| Fixed Assets | 118 527 | 330 771 | 567 165 | 618 558 | 738 333 | 838 585 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 133 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 133 | 83 789 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 733 | ||||
| Investment Property | 118 277 | 330 471 | 566 865 | 618 258 | 735 000 | 835 985 |
| Investment Property Fair Value Model | 118 277 | 330 471 | 566 865 | 618 258 | 735 000 | 835 985 |
| Investments Fixed Assets | 250 | 300 | 300 | 300 | 400 | 400 |
| Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | 400 | 400 | |
| Net Current Assets Liabilities | -24 692 | -9 305 | -41 154 | -64 417 | -117 830 | -100 489 |
| Other Creditors | 18 000 | 9 000 | 26 242 | 83 531 | 89 830 | 119 830 |
| Other Remaining Borrowings | 6 150 | 17 850 | 25 963 | 32 263 | 48 613 | 54 973 |
| Other Taxation Social Security Payable | 68 | 22 | 21 | -317 | ||
| Profit Loss | 18 943 | 32 130 | 69 805 | |||
| Property Plant Equipment Gross Cost | 3 200 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 557 | 16 123 | ||||
| Total Assets Less Current Liabilities | 93 835 | 321 466 | 526 011 | 554 141 | 620 503 | 738 096 |
| Total Borrowings | 84 173 | 244 343 | 412 318 | 418 618 | 434 968 | 441 328 |
| Amount Specific Advance Or Credit Directors | 3 075 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 075 | |||||
| Accrued Liabilities | 900 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 118 277 | |||||
| Investments In Group Undertakings | 250 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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