Founded in 2011, Kepstorn Solicitors, classified under reg no. SC392509 is an active company. Currently registered at Kepstorn PA13 4JU, Kilmacolm the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Calum J., appointed on 31 January 2011. In addition, a secretary was appointed - Janice J., appointed on 31 January 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kepstorn |
Office Address2 | Knockbuckle Road |
Town | Kilmacolm |
Post code | PA13 4JU |
Country of origin | United Kingdom |
Registration Number | SC392509 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Calum J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janice J. This PSC owns 25-50% shares and has 25-50% voting rights.
Calum J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 2022-03-31 | 2023-03-31 |
Net Worth | 349 607 | 435 624 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 191 691 | 333 300 | 299 834 | 565 340 | 812 460 | 1 005 748 | 1 025 790 | 742 361 | |
Current Assets | 262 429 | 388 829 | 545 422 | 793 842 | 1 012 986 | 1 080 414 | 1 204 549 | 1 212 526 | 1 316 537 |
Debtors | 12 258 | 197 138 | 212 122 | 494 008 | 447 646 | 267 954 | 198 801 | 186 736 | 574 176 |
Net Assets Liabilities | 435 624 | 537 177 | 630 117 | 828 252 | 862 094 | 913 116 | 900 553 | 958 083 | |
Other Debtors | 159 966 | 197 873 | 447 090 | 375 689 | 252 567 | 177 973 | 166 655 | 54 793 | |
Property Plant Equipment | 2 153 | 1 118 | 506 | 1 | 1 | 1 | 1 | 1 | |
Cash Bank In Hand | 250 171 | 191 691 | |||||||
Intangible Fixed Assets | 311 630 | 258 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 349 607 | 435 624 | |||||||
Tangible Fixed Assets | 1 493 | 2 153 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 349 605 | 435 622 | |||||||
Shareholder Funds | 349 607 | 435 624 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 | |
Accumulated Amortisation Impairment Intangible Assets | 268 070 | 320 770 | 373 470 | 426 170 | 478 870 | 527 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 149 | 8 184 | 8 796 | 9 301 | 9 301 | 9 301 | 9 301 | 9 301 | |
Creditors | 264 288 | 265 593 | 317 761 | 285 565 | 266 451 | 291 434 | 311 974 | 358 455 | |
Equity Securities Held | 50 000 | 50 000 | -50 000 | ||||||
Fixed Assets | 363 123 | 311 083 | 257 348 | 154 036 | 100 831 | 48 131 | 1 | ||
Increase From Amortisation Charge For Year Intangible Assets | 52 700 | 52 700 | 52 700 | 52 700 | 48 130 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 612 | 505 | ||||||
Intangible Assets | 258 930 | 206 230 | 153 530 | 100 830 | 48 130 | ||||
Intangible Assets Gross Cost | 527 000 | 527 000 | 527 000 | 527 000 | 527 000 | 527 000 | |||
Investments | 50 000 | 50 000 | |||||||
Loans From Directors | 205 056 | 205 115 | 205 151 | 205 151 | 230 173 | 256 132 | 287 151 | 328 737 | |
Net Current Assets Liabilities | 83 149 | 229 597 | 279 829 | 476 081 | 727 421 | 813 963 | 913 115 | 900 552 | 958 082 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 2 601 | 6 973 | 46 368 | 14 466 | 4 870 | 11 649 | 14 458 | 3 155 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 4 240 | 5 871 | 6 241 | 6 894 | 6 576 | 6 014 | 6 595 | 6 545 | |
Property Plant Equipment Gross Cost | 9 302 | 9 302 | 9 302 | 9 302 | 9 302 | 9 302 | 9 302 | 9 302 | |
Recoverable Value-added Tax | 323 | 1 246 | |||||||
Taxation Social Security Payable | 38 056 | 40 967 | 34 847 | 52 724 | 23 492 | 21 153 | 7 089 | 24 063 | |
Trade Creditors Trade Payables | 16 575 | 10 538 | 29 395 | 11 224 | 5 416 | ||||
Trade Debtors Trade Receivables | 32 932 | 8 378 | 40 677 | 65 063 | 8 811 | 14 491 | 13 486 | 22 235 | |
Value-added Tax Payable | 5 665 | 776 | |||||||
Creditors Due After One Year | 96 665 | 105 056 | |||||||
Creditors Due Within One Year | 179 280 | 159 232 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 215 370 | 268 070 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 52 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 527 000 | 527 000 | |||||||
Investments Fixed Assets | 50 000 | 50 000 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 282 | 9 302 | |||||||
Tangible Fixed Assets Depreciation | 5 789 | 7 149 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 360 | ||||||||
Total Assets Less Current Liabilities | 446 272 | 540 680 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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