Founded in 2009, Kelvin Capital, classified under reg no. SC354243 is an active company. Currently registered at 163 Bath Street G2 4QS, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Stuart M., Angus H. and Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 17 February 2009 and Stuart M. has been with the company for the least time - from 12 August 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Veoeani K. who worked with the the firm until 28 June 2013.
| Office Address | 163 Bath Street |
| Town | Glasgow |
| Post code | G2 4QS |
| Country of origin | United Kingdom |
| Registration Number | SC354243 |
| Date of Incorporation | Thu, 29th Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 02 January 2016
Position: Corporate Secretary
Appointed: 01 January 2014
Position: Director
Appointed: 17 February 2009
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights. Another one in the persons with significant control register is James H. This PSC and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -5 969 | 4 073 | 15 167 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 738 | 24 102 | 28 601 | |||||||
| Cash Bank On Hand | 28 601 | 9 804 | 46 906 | 46 993 | 18 936 | 236 308 | 582 355 | 201 310 | ||
| Current Assets | 66 012 | 47 047 | 56 898 | 43 620 | 76 286 | 85 960 | 108 418 | 315 764 | 832 856 | 808 078 |
| Debtors | 49 274 | 22 945 | 28 297 | 33 816 | 29 380 | 38 967 | 65 359 | 79 456 | 250 501 | 606 768 |
| Net Assets Liabilities | 5 192 | 126 292 | 609 974 | 728 615 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 969 | 4 073 | 15 167 | |||||||
| Other Debtors | 11 825 | 9 800 | 15 800 | 22 716 | 24 303 | 40 448 | 187 369 | 474 776 | ||
| Property Plant Equipment | 1 048 | 533 | 400 | 1 133 | 225 | 585 | ||||
| Tangible Fixed Assets | 545 | 1 048 | ||||||||
| Total Inventories | 24 123 | |||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -5 969 | 4 073 | 15 167 | |||||||
| Shareholder Funds | -5 969 | 4 073 | 15 167 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 4 737 | 2 279 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 833 | 4 348 | 4 481 | 5 413 | 6 321 | 6 793 | 6 431 | 9 431 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 6 | 8 | 7 | |||
| Bank Borrowings Overdrafts | 43 333 | 40 833 | 30 833 | 10 000 | ||||||
| Corporation Tax Payable | 1 058 | |||||||||
| Corporation Tax Recoverable | 457 | 457 | ||||||||
| Creditors | 63 600 | 55 700 | 83 855 | 87 838 | 134 571 | 40 833 | 412 767 | 413 138 | ||
| Creditors Due After One Year | 18 000 | 18 000 | ||||||||
| Creditors Due Within One Year | 75 347 | 45 795 | 63 600 | |||||||
| Fixed Asset Investments Cost Or Valuation | 20 821 | 20 821 | ||||||||
| Fixed Assets | 21 366 | 20 821 | 21 869 | 16 699 | 8 055 | 5 133 | 31 345 | 49 292 | 220 718 | 354 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 133 | 932 | 908 | 472 | 2 179 | ||||
| Investments Fixed Assets | 20 821 | 20 821 | 20 821 | 16 166 | 7 655 | 4 000 | 31 120 | 48 707 | 220 592 | 352 265 |
| Net Current Assets Liabilities | -9 335 | 1 252 | -6 702 | -12 080 | -7 569 | -1 878 | -26 153 | 117 833 | 420 089 | 394 940 |
| Other Creditors | 7 937 | 6 737 | 3 822 | 61 437 | 88 283 | 102 993 | 154 069 | 168 785 | ||
| Other Investments Other Than Loans | 20 821 | 16 166 | 7 655 | 4 000 | 31 120 | 48 707 | 220 592 | 131 673 | ||
| Other Taxation Social Security Payable | 6 874 | 775 | 1 242 | 12 582 | 19 188 | 49 540 | 200 387 | 181 519 | ||
| Property Plant Equipment Gross Cost | 4 881 | 4 881 | 4 881 | 6 546 | 6 546 | 7 378 | 6 431 | 10 727 | ||
| Recoverable Value-added Tax | 4 596 | |||||||||
| Tangible Fixed Assets Additions | 1 622 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 259 | 3 259 | 4 881 | |||||||
| Tangible Fixed Assets Depreciation | 2 714 | 3 259 | 3 833 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 545 | 574 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 665 | 832 | 4 296 | |||||||
| Total Assets Less Current Liabilities | 12 031 | 22 073 | 15 167 | 4 619 | 486 | 3 255 | 5 192 | 167 125 | 640 807 | 749 448 |
| Trade Creditors Trade Payables | 48 789 | 48 188 | 21 760 | 13 819 | 27 100 | 36 231 | 48 309 | 52 834 | ||
| Trade Debtors Trade Receivables | 16 472 | 18 963 | 13 123 | 16 251 | 41 056 | 39 008 | 63 132 | 131 992 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy