Founded in 2000, Kintail Management, classified under reg no. SC214155 is an active company. Currently registered at Rosewood AB31 4ET, Banchory the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2006/07/26 Kintail Management Limited is no longer carrying the name Exchangelaw (no.274).
Currently there are 2 directors in the the firm, namely Andrew M. and Alison M.. In addition one secretary - Andrew M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Morinne M. who worked with the the firm until 1 January 2001.
| Office Address | Rosewood |
| Office Address2 | Raemoir Road |
| Town | Banchory |
| Post code | AB31 4ET |
| Country of origin | United Kingdom |
| Registration Number | SC214155 |
| Date of Incorporation | Wed, 27th Dec 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 04 October 2006
Position: Secretary
Appointed: 01 January 2001
Position: Director
Appointed: 01 January 2001
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Exchangelaw (no.274) | July 26, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 313 | 10 745 | 4 769 | 4 900 | 3 829 | 8 604 | 5 353 | 6 715 | 35 019 |
| Current Assets | 9 711 | 11 158 | 24 346 | 24 451 | 17 180 | 9 455 | 6 597 | 10 432 | 62 361 |
| Debtors | 5 398 | 413 | 436 | 19 551 | 13 351 | 851 | 1 244 | 3 717 | 27 342 |
| Net Assets Liabilities | 41 350 | 47 457 | 51 516 | 50 834 | 57 089 | 62 392 | 77 997 | 154 048 | 193 521 |
| Other Debtors | 5 398 | 413 | |||||||
| Property Plant Equipment | 248 | 495 | 320 | ||||||
| Other | |||||||||
| Accrued Liabilities | 480 | 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 883 | 4 088 | 4 263 | 4 583 | 4 584 | 4 584 | 4 584 | 4 584 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 452 | ||||||||
| Comprehensive Income Expense | 39 383 | 16 107 | |||||||
| Creditors | 132 754 | 100 000 | 100 000 | 100 000 | 90 000 | 77 841 | 63 000 | 43 000 | 43 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -11 675 | ||||||||
| Dividends Paid | -25 000 | -10 000 | |||||||
| Dividends Paid On Shares Final | 25 000 | 10 000 | |||||||
| Fixed Assets | 170 662 | 169 234 | 169 059 | 139 598 | 139 598 | 139 598 | 144 598 | 209 598 | 203 033 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | 5 000 | 65 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 175 | 320 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 700 | ||||||||
| Investment Property | 120 000 | 130 000 | 130 000 | 120 000 | 120 000 | 120 000 | 125 000 | 190 000 | 190 000 |
| Investment Property Fair Value Model | 120 000 | 130 000 | 120 000 | 120 000 | 120 000 | 125 000 | 190 000 | ||
| Investments Fixed Assets | 50 414 | 38 739 | 38 739 | 19 598 | 19 598 | 19 598 | 19 598 | 19 598 | 13 033 |
| Investments In Group Undertakings Participating Interests | 19 598 | 19 598 | |||||||
| Investments In Subsidiaries | 50 414 | 38 739 | 38 739 | ||||||
| Loans Owed By Related Parties | 30 816 | 19 141 | 19 141 | ||||||
| Net Current Assets Liabilities | -123 043 | -13 875 | 9 467 | 17 144 | 13 399 | 6 543 | 3 257 | 6 658 | 52 696 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Comprehensive Income Expense Net Tax | -24 874 | -8 411 | |||||||
| Other Creditors | 2 683 | 2 062 | 2 214 | ||||||
| Other Remaining Borrowings | 130 071 | 100 000 | 100 000 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 12 500 | 5 000 | 1 | 1 | |||||
| Prepayments | 413 | 436 | |||||||
| Profit Loss | 39 383 | 16 107 | |||||||
| Property Plant Equipment Gross Cost | 4 131 | 4 583 | 4 583 | 4 584 | 4 584 | 4 584 | 4 584 | 4 584 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 269 | 7 902 | 7 869 | 5 908 | 5 908 | 5 908 | 6 858 | 19 208 | 19 208 |
| Total Assets Less Current Liabilities | 47 619 | 155 359 | 159 385 | 156 742 | 152 997 | 146 141 | 147 855 | 216 256 | 255 729 |
| Total Borrowings | 130 071 | 100 000 | 100 000 | ||||||
| Amount Specific Advance Or Credit Directors | 12 165 | 4 516 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -15 807 | -9 649 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 2 000 | |||||||
| Company Contributions To Money Purchase Plans Directors | 3 350 | 3 000 | 3 000 | ||||||
| Director Remuneration | 256 | 271 | 276 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, June 2023 |
accounts | Free Download (8 pages) |
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