Founded in 2015, Kdm Architects, classified under reg no. SC516774 is an active company. Currently registered at 15 Camperdown Street DD5 3AA, Dundee the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2015/10/26 Kdm Architects Limited is no longer carrying the name Kdm Scotland.
The firm has 2 directors, namely Kenneth D., Elizabeth D.. Of them, Kenneth D., Elizabeth D. have been with the company the longest, being appointed on 29 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Camperdown Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 3AA |
Country of origin | United Kingdom |
Registration Number | SC516774 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Kenneth D. This PSC and has 75,01-100% shares.
Kenneth D.
Notified on | 25 September 2016 |
Nature of control: |
75,01-100% shares |
Kdm Scotland | October 26, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 123 175 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 186 973 | 51 239 | 166 920 | 170 760 | 238 054 | 631 505 | 482 283 | 351 407 |
Current Assets | 191 603 | 95 591 | 194 342 | 225 036 | 280 160 | 644 034 | 493 214 | 443 484 |
Debtors | 3 670 | 40 895 | 26 360 | 51 788 | 42 106 | 11 607 | 10 931 | 92 077 |
Net Assets Liabilities | 123 175 | 254 130 | 356 300 | 383 105 | 433 175 | 574 430 | 478 614 | 478 326 |
Other Debtors | 2 956 | 3 006 | 2 092 | 4 956 | 5 948 | 9 083 | 23 708 | |
Property Plant Equipment | 42 641 | 243 879 | 234 267 | 209 714 | 209 178 | 6 436 | ||
Total Inventories | 960 | 3 457 | 1 062 | 2 488 | 922 | |||
Cash Bank In Hand | 186 973 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 175 | |||||||
Stocks Inventory | 960 | |||||||
Tangible Fixed Assets | 42 641 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 123 075 | |||||||
Shareholder Funds | 123 175 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 45 661 | |||||||
Total Fixed Assets Cost Or Valuation | 45 661 | |||||||
Total Fixed Assets Depreciation | 3 020 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 13 182 | 23 526 | 5 579 | 6 556 | 6 478 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 138 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 211 400 | 732 | 441 | 7 951 | 4 234 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 | 5 | |
Comprehensive Income Expense | 123 075 | 170 950 | ||||||
Corporation Tax Payable | 42 195 | 33 863 | 18 337 | 33 399 | 44 021 | 29 719 | ||
Creditors | 111 069 | 83 749 | 71 609 | 51 645 | 56 163 | 76 040 | 65 679 | 17 386 |
Current Tax For Period | 28 453 | 42 195 | 33 863 | 18 337 | 33 399 | 44 021 | 29 719 | -5 454 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 591 | -891 | -700 | |||||
Deferred Tax Liabilities | 1 591 | 700 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 605 | 2 107 | 8 064 | |||||
Disposals Property Plant Equipment | 42 500 | 210 771 | 17 148 | |||||
Dividends Paid | 39 995 | |||||||
Dividends Paid On Shares | 39 995 | |||||||
Fixed Assets | 42 641 | 6 436 | 51 079 | |||||
Income Expense Recognised Directly In Equity | 100 | -39 995 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 162 | 10 344 | 1 658 | 977 | 2 029 | 1 586 | ||
Investment Property Fair Value Model | 208 138 | 208 138 | ||||||
Investments | 51 079 | 52 228 | ||||||
Investments Fixed Assets | 51 079 | 52 228 | ||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 80 534 | 11 842 | 122 733 | 173 391 | 223 997 | 567 994 | 427 535 | 426 098 |
Net Deferred Tax Liability Asset | 1 591 | 700 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 17 802 | 16 454 | 2 098 | 2 159 | 14 958 | 24 603 | 17 326 | |
Other Investments Other Than Loans | 51 079 | 52 228 | ||||||
Other Taxation Social Security Payable | 23 679 | 20 615 | 30 485 | 20 220 | 12 142 | 11 357 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 123 075 | 170 950 | ||||||
Property Plant Equipment Gross Cost | 45 661 | 257 061 | 257 793 | 215 293 | 215 734 | 12 914 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 591 | 700 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 453 | 43 786 | 32 972 | 17 637 | 33 399 | 44 021 | 29 719 | -5 454 |
Total Assets Less Current Liabilities | 123 175 | 255 721 | 357 000 | 383 105 | 433 175 | 574 430 | 478 614 | 478 326 |
Trade Creditors Trade Payables | 73 | 677 | 725 | 385 | 4 919 | 60 | ||
Trade Debtors Trade Receivables | 37 939 | 23 354 | 49 696 | 37 150 | 5 659 | 1 848 | 68 369 | |
Director Remuneration | 7 030 | 15 273 | ||||||
Creditors Due Within One Year Total Current Liabilities | 111 069 | |||||||
Tangible Fixed Assets Additions | 45 661 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 661 | |||||||
Tangible Fixed Assets Depreciation | 3 020 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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