Founded in 2014, Kimtec, classified under reg no. SC477400 is an active company. Currently registered at 14 Investment Drive G43 1AQ, Glasgow the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Marcello M., appointed on 12 May 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Investment Drive |
Town | Glasgow |
Post code | G43 1AQ |
Country of origin | United Kingdom |
Registration Number | SC477400 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Marcello M. The abovementioned PSC and has 75,01-100% shares.
Marcello M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 201 | 19 508 | 5 173 | 13 292 | 15 145 | 40 275 | 6 377 |
Current Assets | 18 501 | 19 508 | 18 853 | 13 292 | 40 275 | 7 276 | |
Debtors | 3 300 | 13 680 | 899 | ||||
Net Assets Liabilities | 1 833 | 6 591 | 8 189 | 7 701 | 6 498 | 19 919 | 132 |
Other Debtors | 3 300 | 899 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 8 835 | 7 215 | |||||
Corporation Tax Payable | 13 306 | 10 764 | 7 002 | 5 281 | 3 236 | 9 950 | |
Creditors | 16 668 | 12 917 | 10 664 | 5 591 | 8 647 | 11 521 | -71 |
Net Current Assets Liabilities | 1 833 | 6 591 | 8 189 | 7 701 | 6 498 | 28 754 | 7 347 |
Other Creditors | -100 | -100 | 108 | 395 | 1 355 | 1 672 | |
Other Taxation Social Security Payable | 3 462 | 2 253 | 3 554 | -85 | 4 056 | -101 | -71 |
Total Assets Less Current Liabilities | 6 498 | 28 754 | 7 347 | ||||
Trade Debtors Trade Receivables | 13 680 | ||||||
Amount Specific Advance Or Credit Directors | 900 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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