Founded in 2011, Kerojo Developments, classified under reg no. SC396018 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2019.
The firm has one director. Kevin M., appointed on 22 March 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - John M., Ronald M. and others listed below. There were no ex secretaries.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC396018 |
Date of Incorporation | Tue, 22nd Mar 2011 |
Industry | Buying and selling of own real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Fri, 31st Dec 2021 (850 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Wed, 5th Apr 2023 (2023-04-05) |
Last confirmation statement dated | Tue, 22nd Mar 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin M. The abovementioned PSC and has 75,01-100% shares.
Kevin M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 414 | 6 172 | 1 911 | 5 426 | 2 231 |
Current Assets | 539 490 | 735 305 | 646 649 | 643 691 | 239 121 |
Debtors | 142 343 | 266 013 | 227 013 | 220 540 | 236 890 |
Net Assets Liabilities | 285 321 | 304 132 | 323 085 | 339 794 | 446 852 |
Other Debtors | 30 625 | 266 013 | 227 013 | 220 540 | 173 037 |
Total Inventories | 351 108 | 463 120 | 417 725 | 417 725 | |
Other | |||||
Amounts Owed By Related Parties | 63 853 | ||||
Bank Borrowings Overdrafts | 193 663 | 330 131 | 259 591 | 247 537 | 237 301 |
Corporation Tax Payable | 1 779 | 7 287 | 5 028 | 9 625 | 28 662 |
Creditors | 193 663 | 330 131 | 259 591 | 247 537 | 237 301 |
Fixed Assets | 2 | 532 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 114 275 | ||||
Investment Property | 532 000 | ||||
Investment Property Fair Value Model | 532 000 | ||||
Investments Fixed Assets | 2 | 2 | |||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 3 650 | 1 650 | |||
Net Current Assets Liabilities | 478 984 | 634 263 | 582 674 | 587 329 | 171 656 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 73 644 | 26 028 | 27 779 | 16 450 | |
Other Taxation Social Security Payable | 4 008 | 15 044 | 1 084 | 1 084 | |
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 503 | ||||
Total Assets Less Current Liabilities | 634 263 | 582 676 | 587 331 | 703 656 | |
Trade Creditors Trade Payables | 22 076 | 246 | 866 | 865 | 4 260 |
Trade Debtors Trade Receivables | 1 196 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | 94 772 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 46-48 Clerk Street Brechin Angus DD9 6AY on 16th June 2023 to 58 Long Lane Broughty Ferry Dundee DD5 1HH filed on: 16th, June 2023 |
address | Free Download (1 page) |
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