Klin Investment Uk Limited in Centre, West Langlands Street KILMARNOCK

Klin Investment Uk Limited KILMARNOCK

Klin Investment Uk started in year 2003 as Private Limited Company with registration number SC249830. The Klin Investment Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kilmarnock at Andrew Barclay Railway Heritage. Postal code: KA1 2PY. Since 2003-08-13 Klin Investment Uk Limited is no longer carrying the name Hbj 652.

There is a single director in the company at the moment - Drew M., appointed on 6 August 2009. In addition, a secretary was appointed - Drew M., appointed on 10 December 2010. Currenlty, the company lists one former director, whose name is Mary M. and who left the the company on 6 February 2015. In addition, there is one former secretary - Sandra W. who worked with the the company until 10 December 2010.

Klin Investment Uk Limited Address / Contact

Office Address	Andrew Barclay Railway Heritage
Office Address2	Centre, West Langlands Street
Town	Kilmarnock
Post code	KA1 2PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC249830
Date of Incorporation	Wed, 21st May 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Drew M.

Position: Secretary

Appointed: 10 December 2010

Drew M.

Position: Director

Appointed: 06 August 2009

Sandra W.

Position: Secretary

Appointed: 31 May 2005

Resigned: 10 December 2010

Mary M.

Position: Director

Appointed: 11 August 2003

Resigned: 06 February 2015

Hbj Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 May 2003

Resigned: 31 May 2005

Henderson Boyd Jackson Limited

Position: Corporate Nominee Director

Appointed: 21 May 2003

Resigned: 12 August 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Drew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Drew M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Hbj 652	August 13, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	2 006 097	1 948 462	1 919 363

Balance Sheet
Cash Bank On Hand					2 019	537 523	18 154	113 053	112 489	227 980
Current Assets	521 630	86 806	81 300	59 114	48 334	1 104 092	1 166 943	1 260 266	1 307 416	1 648 671
Debtors	520 330	85 506		59 114	46 315	554 069	1 136 289	1 134 713	1 162 386	1 388 150
Net Assets Liabilities			1 919 363	7 869 363	7 840 512	7 585 007	7 553 764	7 569 100	7 643 784	7 645 724
Net Assets Liabilities Including Pension Asset Liability	2 006 097	1 948 462	1 919 363
Other Debtors				49 701	33 485	522 500	1 042 700	1 029 222	1 026 893	1 276 122

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 005 997	1 948 362	1 919 263
Shareholder Funds	2 006 097	1 948 462	1 919 363

Other
Amount Specific Advance Or Credit Directors		85 506	3 352	49 702	7 071		26 000	104 221	74 221
Amount Specific Advance Or Credit Made In Period Directors			26 142	53 054	39 369	87 929	26 000	104 221
Amount Specific Advance Or Credit Repaid In Period Directors			115 000		82 000	95 000		26 000	30 000	74 221
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Associates								92 110	122 110	98 646
Amounts Owed To Group Undertakings				92 500	355 919	1 014 910	1 090 557	1 159 845	1 568 898	1 910 292
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts							50 000	43 055	37 499	31 943
Creditors			5 706 898	110 999	358 419	1 051 283	1 140 557	1 202 900	1 606 397	1 942 235
Creditors Due After One Year	5 957 093	5 541 683	5 706 898
Creditors Due Within One Year	107 340	145 561	3 939
Current Asset Investments	1 300	1 300	81 300			12 500	12 500	12 500	32 541	32 541
Fixed Assets								7 550 225	7 980 225	7 980 225
Investment Property									430 000	430 000
Investment Property Fair Value Model									430 000
Investments				7 922 700	8 157 010	7 550 225
Investments Fixed Assets	7 548 900	7 548 900	7 630 200	7 922 700	8 157 010	7 550 225	7 550 225	7 550 225	7 550 225	7 550 225
Investments In Associates Joint Ventures Participating Interests				81 325	163 325	1 325
Investments In Group Undertakings				7 548 900	7 548 900	7 548 900	7 548 900	7 548 900	7 548 900	7 548 900
Investments In Joint Ventures				80 025	162 025	25	25	25	25	25
Loans To Associates				292 475	-22 475	-15 667
Loans To Associates Joint Ventures Participating Interests				292 475	444 785
Net Current Assets Liabilities	414 290	-58 755	77 361	57 662	41 921	1 086 065	1 144 096	1 221 775	1 269 956	1 607 734
Number Shares Allotted		100	100
Other Creditors			5 706 898	110 999	2 500	36 373	23 152	23 112	23 302	26 727
Other Current Asset Investments Balance Sheet Subtotal						12 500	12 500	12 500	32 541	32 541
Other Taxation Social Security Payable			405		4 961	-425	-425	9 235	9 017	8 694
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	7 963 190	7 490 145	7 626 261	7 980 362	8 198 931	8 636 290	8 694 321	8 772 000	9 250 181	9 587 959
Trade Creditors Trade Payables			-318				120	588	-415	-40
Trade Debtors Trade Receivables				9 413	12 830	13 382	13 382	13 382	13 382	13 382
Advances Credits Directors		85 506	3 352
Advances Credits Made In Period Directors		85 506
Amounts Owed By Group Undertakings						18 187	80 207	92 109	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 16th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 16th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 22nd, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 23rd, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 26th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-21 filed on: 24th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 22nd, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-21 filed on: 26th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 20th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 16th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-21 filed on: 6th, June 2014	annual return	Free Download (5 pages)
AUD	Auditor's resignation filed on: 7th, October 2013	auditors	Free Download (1 page)
AA	Small company accounts for the period up to 2012-09-30 filed on: 10th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-21 filed on: 28th, May 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2011-09-30 filed on: 21st, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-21 filed on: 23rd, May 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-21 filed on: 25th, May 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2010-09-30 filed on: 21st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-21 filed on: 21st, May 2010	annual return	Free Download (5 pages)
AA01	Current accounting period extended from 2010-03-31 to 2010-09-30 filed on: 2nd, February 2010	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2009-03-31 filed on: 28th, September 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-05-22 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2008-03-31 filed on: 30th, January 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-07-11 - Annual return with full member list filed on: 11th, July 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 14th, November 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-03-31 filed on: 14th, November 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-06-13 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-06-13 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (6 pages)
287	Registered office changed on 04/05/07 from: 27 john finnie street kilmarnock ayrshire KA1 1BL filed on: 4th, May 2007	address	Free Download (1 page)
287	Registered office changed on 04/05/07 from: 27 john finnie street kilmarnock ayrshire KA1 1BL filed on: 4th, May 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 31st, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 31st, January 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-05-12 - Annual return with full member list filed on: 12th, May 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-05-12 - Annual return with full member list filed on: 12th, May 2006	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 29th, November 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 29th, November 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-06-06 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-06-06 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 31st, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 31st, January 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-06-18 - Annual return with full member list filed on: 18th, June 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-06-18 - Annual return with full member list filed on: 18th, June 2004	annual return	Free Download (6 pages)
287	Registered office changed on 14/08/03 from: exchange tower 19 canning street edinburgh EH3 8EH filed on: 14th, August 2003	address	Free Download (1 page)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 14th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/04 to 31/03/04 filed on: 14th, August 2003	accounts	Free Download (1 page)
287	Registered office changed on 14/08/03 from: exchange tower 19 canning street edinburgh EH3 8EH filed on: 14th, August 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, May 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 21st, May 2003	incorporation

Klin Investment Uk Limited KILMARNOCK

Klin Investment Uk Limited Address / Contact

Company Information / Profile

Company staff

Drew M.

Drew M.

Sandra W.

Mary M.

Hbj Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us