Founded in 2009, Kilfinan House, classified under reg no. SC356133 is an active company. Currently registered at 7 Dunvegan Avenue PA19 1AE, Gourock the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Richard R., appointed on 6 March 2009. In addition, a secretary was appointed - Cindy R., appointed on 6 March 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Dunvegan Avenue |
| Town | Gourock |
| Post code | PA19 1AE |
| Country of origin | United Kingdom |
| Registration Number | SC356133 |
| Date of Incorporation | Fri, 6th Mar 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2009
Position: Secretary
Appointed: 06 March 2009
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Richard R. This PSC and has 25-50% shares. Another entity in the PSC register is Cindy R. This PSC owns 25-50% shares.
Richard R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Cindy R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | -55 183 | -42 171 | -31 095 | -18 235 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 8 158 | 10 857 | 3 705 | 8 600 | 12 080 | 1 027 | 6 738 | 31 468 | 34 300 | 293 946 |
| Net Assets Liabilities | 6 741 | 7 890 | 23 343 | 35 641 | 53 541 | 143 454 | ||||
| Cash Bank In Hand | 8 158 | 10 857 | 3 705 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -55 183 | -42 171 | -31 095 | -18 235 | ||||||
| Tangible Fixed Assets | 399 698 | 397 011 | 394 995 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -56 183 | -43 171 | -32 095 | |||||||
| Shareholder Funds | -55 183 | -42 171 | -31 095 | -18 235 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 243 | 3 433 | 3 728 | 2 642 | 78 445 | 6 910 | ||||
| Fixed Assets | 399 698 | 397 011 | 394 995 | 393 618 | 392 450 | 391 576 | 391 144 | 392 175 | 391 100 | |
| Net Current Assets Liabilities | 36 | 2 235 | -4 916 | -76 | 8 837 | 2 406 | 3 010 | 28 826 | 44 145 | 287 036 |
| Total Assets Less Current Liabilities | 399 734 | 399 246 | 390 079 | 393 542 | 401 287 | 389 170 | 394 154 | 421 001 | 346 955 | 287 036 |
| Creditors Due After One Year | 454 917 | 441 417 | 421 174 | 411 777 | ||||||
| Creditors Due Within One Year | 8 122 | 8 622 | 8 621 | 8 676 | ||||||
| Instalment Debts Due After5 Years | 160 895 | 135 756 | 123 095 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 424 079 | 424 079 | 424 079 | |||||||
| Tangible Fixed Assets Depreciation | 24 381 | 27 068 | 29 084 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 687 | 2 016 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, August 2023 |
accounts | Free Download (3 pages) |
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