Founded in 2012, Kaf137, classified under reg no. SC425562 is an active company. Currently registered at Flat 36, 9 EH6 6PG, Edinburgh the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kenneth F., appointed on 6 June 2012. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 36, 9 |
Office Address2 | Western Harbour View |
Town | Edinburgh |
Post code | EH6 6PG |
Country of origin | United Kingdom |
Registration Number | SC425562 |
Date of Incorporation | Wed, 6th Jun 2012 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Kenneth F. The abovementioned PSC and has 75,01-100% shares.
Kenneth F.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 40 310 | 26 284 | 31 552 | 15 303 | ||||||
Balance Sheet | ||||||||||
Current Assets | 29 915 | 19 618 | 21 099 | 5 165 | 46 845 | 50 856 | 55 100 | 46 355 | 44 355 | 42 355 |
Net Assets Liabilities | 15 303 | 31 068 | 29 888 | 48 355 | 46 355 | 44 355 | 42 355 | |||
Cash Bank In Hand | 11 859 | 7 938 | 3 299 | |||||||
Debtors | 18 056 | 11 680 | 17 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 310 | 26 284 | 31 552 | 15 303 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 40 308 | 26 282 | 31 550 | |||||||
Shareholder Funds | 40 310 | 26 284 | 31 552 | 15 303 | ||||||
Other | ||||||||||
Creditors | 8 862 | 8 862 | 20 968 | 6 745 | ||||||
Net Current Assets Liabilities | 16 810 | 6 784 | 12 052 | 5 165 | 15 303 | 27 979 | 48 355 | 46 355 | 44 355 | 42 355 |
Total Assets Less Current Liabilities | 40 310 | 26 284 | 31 552 | 24 165 | 31 068 | 29 888 | 48 355 | 46 355 | 44 355 | 42 355 |
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors Due Within One Year | 13 105 | 12 834 | 9 047 | |||||||
Fixed Assets | 23 500 | 19 500 | 19 500 | 19 000 | ||||||
Investments Fixed Assets | 23 500 | 19 500 | 19 500 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 9 047 | 8 862 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Amount Specific Advance Or Credit Directors | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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