Kathleen Ann Limited is a private limited company that can be found at 2 Craigellie Circle, Fraserburgh AB43 9WH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Kenneth R., appointed on 04 December 2018.
The company is officially classified as "marine fishing" (SIC code: 3110).
The last confirmation statement was sent on 2022-12-02 and the deadline for the following filing is 2023-12-16. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2 Craigellie Circle |
| Town | Fraserburgh |
| Post code | AB43 9WH |
| Country of origin | United Kingdom |
| Registration Number | SC615360 |
| Date of Incorporation | Tue, 4th Dec 2018 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 04 December 2018
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Kenneth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth R.
| Notified on | 4 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 4 December 2018 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 520 | 5 865 | 975 | 665 |
| Current Assets | 136 307 | 36 014 | 4 151 | 49 624 |
| Debtors | 129 787 | 30 149 | 3 176 | 48 959 |
| Net Assets Liabilities | 44 914 | -137 262 | -224 603 | -205 887 |
| Property Plant Equipment | 356 362 | 364 249 | 338 023 | 311 919 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 378 | 26 756 | 80 265 | 107 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 758 | 50 146 | 76 372 | 102 476 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 |
| Creditors | 250 889 | 240 425 | 247 513 | 226 430 |
| Dividends Paid On Shares | 254 172 | |||
| Fixed Assets | 610 534 | 605 043 | 525 308 | 472 449 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 378 | 13 378 | 26 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 758 | 26 388 | 26 104 | |
| Intangible Assets | 254 172 | 240 794 | 187 285 | 160 530 |
| Intangible Assets Gross Cost | 267 550 | 267 550 | ||
| Net Current Assets Liabilities | -300 515 | -501 880 | -502 398 | -451 906 |
| Other Disposals Intangible Assets | 33 600 | |||
| Property Plant Equipment Gross Cost | 380 120 | 414 395 | 414 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 216 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 380 120 | 34 275 | ||
| Total Assets Less Current Liabilities | 310 019 | 103 163 | 22 910 | 20 543 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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