Founded in 2015, Kilmore Estate, classified under reg no. SC521229 is an active company. Currently registered at The Moorings IV2 7HY, Inverness the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - John F., appointed on 26 November 2015. In addition, a secretary was appointed - Laura F., appointed on 26 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Moorings |
| Office Address2 | Allanfearn |
| Town | Inverness |
| Post code | IV2 7HY |
| Country of origin | United Kingdom |
| Registration Number | SC521229 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Secretary
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John F. This PSC owns 75,01-100% shares.
John F.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 674 | 2 896 | 709 | 66 310 | 340 228 | 83 771 | 75 385 |
| Current Assets | 19 813 | 21 418 | 21 365 | 121 329 | |||
| Debtors | 19 139 | 18 522 | 20 656 | 55 019 | 12 231 | ||
| Net Assets Liabilities | 84 | 9 573 | 3 649 | 103 953 | 561 165 | 565 627 | 566 089 |
| Other Debtors | 55 019 | ||||||
| Property Plant Equipment | 385 | 216 | 57 | 1 128 | 477 372 | 499 643 | 578 780 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 292 | 451 | 508 | 508 | 508 | 508 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Cash On Hand | 66 310 | 340 228 | |||||
| Corporation Tax Payable | 1 177 | 2 262 | 14 827 | 15 689 | 16 691 | ||
| Creditors | 19 875 | 12 024 | 17 763 | 18 569 | 389 359 | 134 092 | 140 135 |
| Disposals Property Plant Equipment | -1 128 | ||||||
| Equity Securities Held | 132 874 | 104 024 | 52 009 | ||||
| Fixed Assets | 122 | 1 193 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 169 | 159 | 57 | |||
| Investments | 132 924 | 104 074 | 52 059 | ||||
| Investments Fixed Assets | 65 | 65 | 132 924 | 104 074 | 52 059 | ||
| Investments In Subsidiaries | 65 | -65 | |||||
| Net Current Assets Liabilities | -62 | 9 394 | 3 602 | 102 760 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 18 698 | 9 762 | 3 001 | 2 880 | 372 668 | 134 092 | 140 135 |
| Other Remaining Investments | 50 | 50 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 508 | 508 | 508 | 1 636 | 477 880 | 500 151 | 579 288 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 239 | 37 | 10 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 508 | 1 128 | 477 372 | 22 271 | 79 137 | ||
| Total Assets Less Current Liabilities | 323 | 9 610 | 3 659 | 103 953 | |||
| Trade Debtors Trade Receivables | 19 139 | 18 522 | 20 656 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/15 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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