Founded in 2016, Kvcangus, classified under reg no. SC528237 is an active company. Currently registered at 15 Academy Street DD8 2HA, Forfar the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. John K., appointed on 29 February 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Academy Street |
Town | Forfar |
Post code | DD8 2HA |
Country of origin | United Kingdom |
Registration Number | SC528237 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is John K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Ingrid K. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ingrid K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 726 | 40 670 | 124 068 | 218 651 | 404 695 | 434 067 | 634 390 |
Current Assets | 129 770 | 241 138 | 350 779 | 521 137 | |||
Debtors | 68 719 | 116 082 | 84 926 | 157 533 | 168 735 | 210 087 | 276 150 |
Net Assets Liabilities | 9 531 | 70 908 | 130 572 | 243 117 | 330 914 | 421 206 | 586 288 |
Other Debtors | 2 153 | 2 863 | |||||
Property Plant Equipment | 56 421 | 75 920 | 104 339 | 108 588 | 98 786 | 154 088 | 174 908 |
Total Inventories | 47 325 | 84 386 | 141 785 | 144 953 | 114 797 | 108 046 | 111 691 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 682 | 25 364 | 38 046 | 50 728 | 63 410 | 76 092 | 88 774 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 995 | 31 015 | 55 002 | 76 734 | 98 972 | 127 870 | 164 130 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 477 | ||||||
Average Number Employees During Period | 12 | 14 | 17 | 21 | 22 | ||
Cash On Hand | 218 651 | 404 695 | |||||
Corporation Tax Payable | 8 145 | 18 628 | 16 193 | 34 647 | 46 639 | 24 150 | |
Creditors | 350 802 | 403 343 | 463 658 | 511 460 | 567 792 | 565 988 | 673 543 |
Deferred Tax Liabilities | 14 651 | 15 128 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 33 | 33 | ||||
Dividends Paid On Shares | 164 867 | 152 185 | |||||
Fixed Assets | 233 970 | 240 787 | 256 524 | 248 091 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 560 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 578 | -477 | -18 105 | -5 532 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 682 | 12 682 | 12 682 | 12 682 | 12 682 | 12 682 | 12 682 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 995 | 18 020 | 23 987 | 21 732 | 22 238 | 28 898 | 36 260 |
Intangible Assets | 177 549 | 164 867 | 152 185 | 139 503 | 126 821 | 114 139 | 101 457 |
Intangible Assets Gross Cost | 190 231 | 190 231 | 190 231 | 190 231 | 190 231 | 190 231 | 190 231 |
Net Current Assets Liabilities | -221 032 | -162 205 | -112 879 | 9 677 | |||
Net Deferred Tax Liability Asset | 13 073 | 14 651 | 15 128 | 33 233 | 38 765 | ||
Nominal Value Allotted Share Capital | 40 | 40 | 40 | 40 | |||
Number Shares Issued Fully Paid | 40 | 40 | 40 | ||||
Other Creditors | 308 542 | 339 968 | 397 295 | 403 427 | 416 586 | 469 915 | 536 241 |
Other Provisions Balance Sheet Subtotal | 14 651 | 15 128 | 33 233 | 38 765 | |||
Other Taxation Payable | 29 659 | 60 328 | 43 928 | 100 026 | |||
Other Taxation Social Security Payable | 15 095 | 21 377 | 26 297 | 29 658 | |||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 69 416 | 106 935 | 159 341 | 185 322 | 197 758 | 281 958 | 339 038 |
Provisions | 14 651 | 15 128 | 33 233 | 38 765 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 407 | 7 674 | 13 073 | 14 651 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 69 416 | 37 519 | 52 407 | 25 981 | 12 436 | 84 200 | 57 080 |
Total Assets Less Current Liabilities | 12 938 | 78 582 | 143 645 | 257 768 | |||
Trade Creditors Trade Payables | 19 020 | 23 370 | 23 873 | 43 728 | 44 239 | 27 995 | 37 276 |
Trade Debtors Trade Receivables | 66 566 | 113 219 | 84 926 | 157 533 | |||
Useful Life Intangible Assets Years | 15 | 15 | 15 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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