Founded in 2015, Kenny Lyon Consulting, classified under reg no. SC521585 is an active company. Currently registered at 1 Contlaw Brae AB13 0DT, Milltimber the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Kenneth L., Ruth L.. Of them, Kenneth L., Ruth L. have been with the company the longest, being appointed on 2 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Contlaw Brae |
| Office Address2 | Contlaw Brae |
| Town | Milltimber |
| Post code | AB13 0DT |
| Country of origin | United Kingdom |
| Registration Number | SC521585 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Ruth L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kenneth L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 647 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 1 241 | -9 147 | 12 467 | 20 547 | 5 738 | |
| Current Assets | 31 629 | 4 055 | 9 632 | -7 394 | 12 467 | 20 547 | 28 988 |
| Debtors | 1 044 | 4 053 | 8 391 | 1 753 | 23 250 | ||
| Net Assets Liabilities | -17 569 | -10 614 | -17 007 | -16 811 | -5 468 | -2 670 | |
| Other Debtors | 1 753 | ||||||
| Property Plant Equipment | 1 281 | 892 | 669 | 502 | 1 585 | 1 189 | |
| Cash Bank In Hand | 30 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 647 | ||||||
| Tangible Fixed Assets | 1 422 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 5 645 | ||||||
| Shareholder Funds | 5 647 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 243 | 1 548 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 1 052 | 1 275 | 1 442 | 1 442 | 1 838 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 083 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 753 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 8 649 | 5 215 | 13 500 | 11 737 | 11 737 | ||
| Bank Borrowings Overdrafts | 5 826 | 2 251 | |||||
| Bank Overdrafts | 2 251 | 2 251 | 2 251 | 2 251 | 2 251 | ||
| Corporation Tax Payable | 2 090 | ||||||
| Corporation Tax Recoverable | 2 696 | ||||||
| Creditors | 27 119 | 22 905 | 10 789 | 4 067 | 16 280 | 15 863 | 21 110 |
| Dividends Paid | 8 600 | ||||||
| Fixed Assets | 1 422 | 1 281 | 892 | 669 | 502 | 1 585 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 223 | 167 | 396 | |||
| Net Current Assets Liabilities | 4 509 | -18 850 | -11 354 | -11 461 | -3 813 | 4 684 | 7 878 |
| Other Creditors | 14 851 | 8 649 | 9 773 | 5 842 | 6 988 | ||
| Other Taxation Social Security Payable | 985 | 2 070 | |||||
| Prepayments Accrued Income | 5 300 | ||||||
| Profit Loss | -14 616 | 6 955 | |||||
| Property Plant Equipment Gross Cost | 1 944 | 1 944 | 1 944 | 1 944 | 3 027 | 3 027 | |
| Provisions For Liabilities Balance Sheet Subtotal | 152 | ||||||
| Taxation Social Security Payable | 4 160 | -20 | 2 156 | 5 670 | 11 871 | ||
| Total Assets Less Current Liabilities | 5 931 | -17 569 | -10 462 | -10 792 | -3 311 | 6 269 | 9 067 |
| Trade Creditors Trade Payables | 4 378 | 1 836 | 2 100 | 2 100 | |||
| Trade Debtors Trade Receivables | 1 357 | 8 391 | 23 250 | ||||
| Creditors Due Within One Year | 27 120 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 284 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 1 707 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 707 | ||||||
| Tangible Fixed Assets Depreciation | 285 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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