Founded in 2015, Kintail Properties (2015), classified under reg no. 09853818 is an active company. Currently registered at The Whitryck TD12 4RH, Cornhill-on-tweed the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
The firm has one director. John M., appointed on 3 November 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Elizabeth M.. There were no ex secretaries.
| Office Address | The Whitryck |
| Office Address2 | Wark |
| Town | Cornhill-on-tweed |
| Post code | TD12 4RH |
| Country of origin | United Kingdom |
| Registration Number | 09853818 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 03 November 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is John M. This PSC and has 50,01-75% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 299 541 | 25 613 | 8 755 | 220 493 | 158 452 | 187 090 | 762 |
| Current Assets | 396 421 | 130 860 | 73 792 | 357 597 | 287 956 | 290 694 | 311 956 |
| Debtors | 100 | 4 202 | 68 459 | 37 533 | 1 500 | 1 610 | |
| Other Debtors | 4 202 | 68 459 | 37 533 | 1 500 | 1 610 | ||
| Property Plant Equipment | 340 000 | 891 768 | 891 768 | 551 768 | 551 768 | 551 768 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 267 362 | 252 086 | 236 810 | 224 398 | 207 213 | 203 684 | |
| Bank Borrowings Overdrafts | 267 362 | 252 086 | 236 810 | 224 398 | 207 213 | 203 684 | |
| Creditors | 8 177 | 314 818 | 272 300 | 240 494 | 229 996 | 218 355 | 218 474 |
| Current Asset Investments | 96 880 | 105 247 | 60 835 | 68 645 | 91 971 | 102 104 | 309 584 |
| Disposals Property Plant Equipment | 340 000 | ||||||
| Dividends Paid | 35 000 | 60 000 | 65 000 | 18 000 | 15 000 | ||
| Net Current Assets Liabilities | 388 244 | -183 958 | -198 508 | 117 103 | 57 960 | 72 339 | 93 482 |
| Number Shares Allotted | 10 000 050 | ||||||
| Number Shares Issued Fully Paid | 10 000 050 | 10 000 050 | 10 000 050 | 10 000 050 | 10 000 050 | ||
| Other Creditors | 8 177 | 47 456 | 7 200 | 2 851 | 3 250 | 6 527 | 5 318 |
| Other Taxation Social Security Payable | 3 | 833 | 2 348 | 4 615 | 9 472 | ||
| Par Value Share | 100 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | -20 434 | 20 450 | 35 611 | 5 857 | 32 379 | 36 143 | |
| Property Plant Equipment Gross Cost | 340 000 | 891 768 | 891 768 | 551 768 | 551 768 | 551 768 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 551 768 | ||||||
| Total Assets Less Current Liabilities | 728 244 | 707 810 | 693 260 | 668 871 | 609 728 | 624 107 | 645 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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