Founded in 2016, Kilmac (montrose), classified under reg no. SC542089 is an active company. Currently registered at Delta House Gemini Crescent DD2 1SW, Dundee the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Athole M., appointed on 5 August 2016. There are currently no secretaries appointed. As of 8 June 2024, there were 3 ex directors - Richard K., Derek R. and others listed below. There were no ex secretaries.
| Office Address | Delta House Gemini Crescent |
| Office Address2 | Dundee Technology Park |
| Town | Dundee |
| Post code | DD2 1SW |
| Country of origin | United Kingdom |
| Registration Number | SC542089 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Brookelee Ltd from Perth, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Athole M., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brookelee Ltd
15b Viewlands Road, Perth Viewlands Road, Perth, PH1 1BL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc561663 |
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares |
Richard K.
| Notified on | 5 August 2016 |
| Ceased on | 4 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Athole M.
| Notified on | 5 August 2016 |
| Ceased on | 3 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 978 | 30 246 | 976 | 788 | 190 | 198 | 100 |
| Current Assets | 1 074 812 | 1 693 679 | 1 123 | 788 | 206 | 216 | 119 |
| Debtors | 237 428 | 1 663 433 | 147 | 16 | 18 | 19 | |
| Other Debtors | 57 615 | 1 183 433 | |||||
| Total Inventories | 827 406 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Balances Amounts Owed By Related Parties | 1 661 218 | ||||||
| Balances Amounts Owed To Related Parties | 60 185 | 1 000 | |||||
| Corporation Tax Payable | 13 866 | 285 046 | |||||
| Corporation Tax Recoverable | 147 | ||||||
| Creditors | 1 017 860 | 431 826 | 1 900 | 500 | 500 | 600 | 600 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 128 025 | ||||||
| Income From Related Parties | 151 967 | 1 453 776 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 731 760 | ||||||
| Loans Owed To Related Parties | 603 735 | ||||||
| Net Current Assets Liabilities | 56 952 | 1 261 853 | -777 | 288 | -294 | -384 | -481 |
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 604 935 | 57 304 | 1 900 | 500 | 500 | 600 | 600 |
| Other Remaining Borrowings | 603 735 | ||||||
| Other Taxation Social Security Payable | 76 785 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 200 000 | 1 001 751 | 1 661 218 | ||||
| Total Borrowings | 603 735 | ||||||
| Trade Creditors Trade Payables | 399 059 | 12 691 | |||||
| Trade Debtors Trade Receivables | 179 813 | 480 000 | |||||
| Work In Progress | 827 406 | ||||||
| Advances Credits Directors | 51 090 | 51 090 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 8th, April 2024 |
accounts | Free Download (7 pages) |
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