K Reilly Pm Limited is a private limited company situated at 13 Arthurlie Drive, Newton Mearns, Glasgow G77 5AF. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Kevin R., appointed on 21 August 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was sent on 2023-08-15 and the deadline for the next filing is 2024-08-29. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 13 Arthurlie Drive |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 5AF |
| Country of origin | United Kingdom |
| Registration Number | SC574202 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 21 August 2017
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Kevin R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin R.
| Notified on | 21 August 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 101 | 9 785 | 6 671 | 2 607 | 151 | 1 409 |
| Net Assets Liabilities | 10 334 | 13 406 | 9 348 | -830 | -7 666 | -14 542 |
| Property Plant Equipment | 7 686 | 5 723 | 6 969 | 3 937 | 905 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | 2 023 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 2 127 | 5 159 | 8 191 | 11 223 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 850 | 4 278 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 767 | 4 065 | 3 046 | 7 106 | 8 454 | 13 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 1 963 | 3 032 | 3 032 | 3 032 | |
| Net Current Assets Liabilities | 10 334 | 5 720 | 3 625 | -4 499 | -8 303 | -12 147 |
| Property Plant Equipment Gross Cost | 7 850 | 7 850 | 12 128 | 12 128 | 12 128 | |
| Total Assets Less Current Liabilities | 9 348 | 2 470 | -4 366 | -11 242 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy