Founded in 2015, Kinterra, classified under reg no. SC507893 is an active company. Currently registered at Unit 23, Alexander Stephen House G51 4RY, Glasgow the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Patrick O., appointed on 8 June 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Rebecca O.. There were no ex secretaries.
| Office Address | Unit 23, Alexander Stephen House |
| Office Address2 | 91 Holmfauld Road |
| Town | Glasgow |
| Post code | G51 4RY |
| Country of origin | United Kingdom |
| Registration Number | SC507893 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 08 June 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Patrick O. The abovementioned PSC and has 50,01-75% shares.
Patrick O.
| Notified on | 6 September 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 928 | 22 947 | 33 | 33 |
| Current Assets | 123 123 | 49 198 | 33 275 | 13 562 |
| Debtors | 117 195 | 26 251 | 33 242 | 13 529 |
| Net Assets Liabilities | -42 516 | -177 952 | -175 045 | -184 995 |
| Property Plant Equipment | 2 552 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 319 | 19 436 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 36 437 | 36 437 | 980 | |
| Balances Amounts Owed To Related Parties | 14 980 | 36 437 | 36 437 | |
| Creditors | 168 191 | 177 150 | 168 320 | 162 107 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 479 | |||
| Disposals Property Plant Equipment | 10 435 | |||
| Fixed Assets | 2 552 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | |||
| Net Current Assets Liabilities | -45 068 | -127 952 | -135 045 | -148 545 |
| Property Plant Equipment Gross Cost | 29 871 | 19 436 | ||
| Total Assets Less Current Liabilities | -42 516 | -127 952 | -135 045 | -148 545 |
| Amount Specific Advance Or Credit Directors | 7 673 | 4 493 | 16 792 | 11 429 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 299 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 180 | 5 363 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 91 Holmfauld Road Unit 22 Glasgow G51 4RY Scotland on 16th October 2023 to Unit 23, Alexander Stephen House 91 Holmfauld Road Glasgow G51 4RY filed on: 16th, October 2023 |
address | Free Download (1 page) |
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