Founded in 2014, Jemima Scotland, classified under reg no. SC472582 is an active company. Currently registered at 33 Rosabelle Street KY1 3DP, Kirkcaldy the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Kellie S., appointed on 14 March 2014. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex director - Charles S.. There were no ex secretaries.
Office Address | 33 Rosabelle Street |
Town | Kirkcaldy |
Post code | KY1 3DP |
Country of origin | United Kingdom |
Registration Number | SC472582 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (256 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kellie S. This PSC and has 75,01-100% shares.
Kellie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 800 | 951 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 180 | 817 | 3 529 | 3 619 | 7 | 22 | 3 954 | 426 | |
Current Assets | 11 182 | 14 982 | 18 604 | 40 557 | 51 145 | 33 306 | 41 714 | 33 022 | 19 703 |
Debtors | 11 075 | 14 868 | 17 787 | 37 028 | 47 526 | 33 299 | 41 692 | 29 068 | 19 277 |
Net Assets Liabilities | 951 | 289 | 524 | 16 657 | 2 671 | 384 | -1 725 | -4 749 | |
Other Debtors | 7 755 | 19 400 | 19 400 | 1 278 | 9 778 | 29 068 | 19 277 | ||
Property Plant Equipment | 2 551 | 1 346 | 985 | 426 | 254 | 101 | 76 | 57 | |
Cash Bank In Hand | 107 | 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 800 | 951 | |||||||
Tangible Fixed Assets | 550 | 2 551 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 700 | 851 | |||||||
Shareholder Funds | 800 | 951 | |||||||
Other | |||||||||
Description Principal Activities | 70 229 | 70 229 | |||||||
Accrued Liabilities Deferred Income | 480 | 1 225 | 1 553 | 869 | 835 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 1 202 | 1 983 | 2 542 | 2 714 | 2 867 | 2 892 | 2 911 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 780 | 3 589 | 2 370 | ||||||
Creditors | 10 921 | 10 043 | 20 140 | 13 780 | 24 113 | 23 120 | 12 484 | 3 205 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Fixed Assets | 101 | 76 | 57 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 781 | 559 | 172 | 153 | 25 | 19 | ||
Net Current Assets Liabilities | 8 038 | 9 321 | 9 255 | 19 948 | 30 092 | 26 578 | 23 422 | 20 538 | 16 498 |
Net Deferred Tax Liability Asset | 19 | 19 | |||||||
Other Creditors | 2 925 | 480 | 471 | ||||||
Property Plant Equipment Gross Cost | 3 326 | 2 548 | 2 968 | 2 968 | 2 968 | 2 968 | 2 968 | 2 968 | |
Provisions For Liabilities Balance Sheet Subtotal | 269 | 269 | 81 | 48 | 19 | 19 | 11 | ||
Taxation Social Security Payable | 10 921 | 10 043 | 12 041 | 8 895 | |||||
Total Assets Less Current Liabilities | 8 588 | 11 872 | 10 601 | 20 933 | 30 518 | 26 832 | 23 523 | 20 614 | 16 555 |
Trade Debtors Trade Receivables | 14 868 | 10 032 | 2 262 | 2 155 | |||||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
Amount Specific Advance Or Credit Directors | 7 755 | 100 | 2 380 | 2 380 | 2 380 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 755 | 100 | 2 280 | 1 633 | 74 101 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 635 | 74 572 | |||||||
Corporation Tax Payable | 10 043 | 7 091 | 7 003 | -1 779 | 8 499 | ||||
Creditors Due After One Year | 7 788 | 10 921 | |||||||
Creditors Due Within One Year | 3 144 | 5 661 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 356 | ||||||||
Disposals Property Plant Equipment | 1 228 | ||||||||
Dividends Paid | 22 300 | 13 350 | 4 000 | 1 000 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Number Shares Issued Specific Share Issue | 100 | ||||||||
Other Remaining Borrowings | 20 140 | 13 780 | 24 113 | 17 340 | |||||
Other Taxation Social Security Payable | 4 802 | 8 869 | 945 | 1 520 | -693 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 10 408 | ||||||||
Profit Loss | 22 435 | 29 483 | -9 986 | -1 287 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 688 | 2 638 | |||||||
Tangible Fixed Assets Cost Or Valuation | 688 | 3 326 | |||||||
Tangible Fixed Assets Depreciation | 138 | 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 | 637 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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