Kinnaird Capital Limited is a private limited company that can be found at 3 Drymen Wynd, Bearsden, Glasgow G61 2UB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Craig C., appointed on 11 January 2018.
The company is officially categorised as "activities of open-ended investment companies" (SIC: 64304).
The last confirmation statement was sent on 2023-01-10 and the deadline for the next filing is 2024-01-24. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 3 Drymen Wynd |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 2UB |
Country of origin | United Kingdom |
Registration Number | SC585426 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Activities of open-ended investment companies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Craig C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Marianne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig C.
Notified on | 11 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Marianne C.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 467 953 | 445 419 | 879 047 | 386 277 |
Current Assets | 481 453 | 482 919 | 915 047 | 427 978 |
Debtors | 13 500 | 37 500 | 36 000 | 41 701 |
Net Assets Liabilities | 289 489 | 320 785 | 405 769 | 229 948 |
Other Debtors | 1 500 | 1 500 | ||
Property Plant Equipment | 49 235 | 37 857 | 26 479 | 15 101 |
Other | ||||
Accrued Liabilities Deferred Income | 4 260 | 2 700 | 4 818 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 657 | 19 035 | 30 413 | 41 791 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 8 153 | |||
Creditors | 1 384 106 | 1 502 381 | 1 483 224 | 1 323 131 |
Disposals Investment Property Fair Value Model | 465 000 | |||
Fixed Assets | 1 192 142 | 1 346 475 | 1 006 479 | 1 125 101 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 224 | 136 382 | -196 598 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 378 | 11 378 | 11 378 | |
Investment Property | 1 092 907 | 1 128 618 | 800 000 | 930 000 |
Investment Property Fair Value Model | 1 092 907 | 1 128 618 | 800 000 | 930 000 |
Investments Fixed Assets | 50 000 | 180 000 | 180 000 | 180 000 |
Net Current Assets Liabilities | -902 653 | -1 019 462 | -568 177 | -895 153 |
Other Creditors | 1 379 846 | 1 491 528 | 1 478 406 | 1 323 131 |
Other Investments Other Than Loans | 50 000 | 180 000 | 180 000 | 180 000 |
Prepayments Accrued Income | 12 000 | 36 000 | ||
Profit Loss | -7 874 | 31 296 | 84 984 | |
Property Plant Equipment Gross Cost | 56 892 | 56 892 | 56 892 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 228 | 32 533 | ||
Total Assets Less Current Liabilities | 289 489 | 327 013 | 438 302 | 229 948 |
Trade Debtors Trade Receivables | 36 000 | 41 701 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 27 439 | 74 847 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 3 Drymen Wynd Bearsden Glasgow G61 2UB Scotland on 2023/12/01 to Titanium 1 King's Inch Place Renfrew PA4 8WF filed on: 1st, December 2023 |
address | Free Download (2 pages) |
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