Founded in 2017, Kelvindale Holdings, classified under reg no. SC554690 is an active company. Currently registered at 23 High Patrick Street ML3 7JB, Hamilton the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 5th Jul 2017 Kelvindale Holdings Limited is no longer carrying the name Apsis Homes (kelvindale).
The firm has one director. Alexander R., appointed on 16 January 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | 23 High Patrick Street |
| Town | Hamilton |
| Post code | ML3 7JB |
| Country of origin | United Kingdom |
| Registration Number | SC554690 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 16 January 2017
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Alexander R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David R. This PSC has significiant influence or control over the company,.
Alexander R.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 21 December 2017 |
| Ceased on | 15 September 2023 |
| Nature of control: |
significiant influence or control |
| Apsis Homes (kelvindale) | July 5, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 379 | 7 551 | 132 149 | 42 733 | 5 837 | 544 879 |
| Current Assets | 7 379 | 7 911 | 134 406 | 48 645 | ||
| Debtors | 4 000 | 360 | 2 257 | 5 912 | 2 900 | |
| Net Assets Liabilities | -143 793 | 740 509 | 556 425 | 345 348 | -59 655 | |
| Other Debtors | 4 000 | 360 | 2 257 | 5 912 | ||
| Property Plant Equipment | 120 000 | 256 080 | 1 550 000 | 1 550 000 | 1 550 000 | |
| Other | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 160 174 | 160 187 | 45 586 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 120 000 | 120 000 | ||||
| Bank Borrowings Overdrafts | 232 249 | 555 000 | 50 000 | 45 036 | ||
| Corporation Tax Payable | 32 268 | |||||
| Creditors | 173 260 | 407 784 | 774 202 | 50 000 | 45 036 | 607 434 |
| Disposals Property Plant Equipment | -1 550 000 | |||||
| Net Current Assets Liabilities | -165 881 | -399 873 | -639 796 | -822 605 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 160 600 | 166 475 | 206 482 | 241 502 | 827 085 | 529 380 |
| Other Provisions Balance Sheet Subtotal | 170 970 | 173 017 | ||||
| Other Taxation Payable | 200 | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 120 000 | 256 080 | 1 550 000 | 1 550 000 | 1 550 000 | |
| Provisions | 173 017 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 169 695 | 170 970 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 000 | 136 080 | ||||
| Total Assets Less Current Liabilities | -45 881 | -143 793 | 910 204 | 727 395 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 293 920 | |||||
| Trade Creditors Trade Payables | 12 660 | 9 060 | 12 720 | 24 748 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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