Founded in 2015, Kwicksave, classified under reg no. SC512997 is an active company. Currently registered at 204 Hillhouse Road ML3 9NS, Hamilton the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Omar A., appointed on 1 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Maria A., Mohammed A. and others listed below. There were no ex secretaries.
Office Address | 204 Hillhouse Road |
Town | Hamilton |
Post code | ML3 9NS |
Country of origin | United Kingdom |
Registration Number | SC512997 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Omar A. This PSC and has 50,01-75% shares. The second entity in the PSC register is Mohammed A. This PSC .
Omar A.
Notified on | 31 August 2018 |
Nature of control: |
50,01-75% shares |
Mohammed A.
Notified on | 6 April 2016 |
Ceased on | 24 August 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 56 408 | 48 478 | 32 834 | 35 627 | 78 606 | 66 064 |
Current Assets | 100 | 136 663 | 130 517 | 123 764 | 142 862 | 181 907 | 176 804 |
Debtors | 732 | 1 064 | 1 374 | 1 695 | 1 009 | ||
Net Assets Liabilities | 100 | 12 391 | 23 566 | 41 369 | 88 666 | 102 696 | 95 737 |
Property Plant Equipment | 89 725 | 90 131 | 81 118 | 73 006 | 65 705 | 86 134 | |
Total Inventories | 80 255 | 81 307 | 89 866 | 105 861 | 101 606 | 109 731 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 969 | 19 983 | 28 996 | 37 108 | 44 409 | 53 980 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 99 694 | 10 420 | 30 000 | ||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | ||
Bank Borrowings | 50 000 | 48 345 | 43 272 | ||||
Creditors | 128 017 | 111 102 | 77 633 | 76 322 | 67 691 | 95 049 | |
Finance Lease Liabilities Present Value Total | 87 462 | 85 980 | 85 880 | 880 | 28 880 | 28 880 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 969 | 10 014 | 9 013 | 7 301 | 9 571 | ||
Net Current Assets Liabilities | 100 | 10 128 | 19 415 | 46 131 | 66 540 | 114 216 | 81 755 |
Other Creditors | 3 916 | 6 992 | 3 774 | 2 425 | 5 295 | 8 887 | |
Property Plant Equipment Gross Cost | 99 694 | 110 114 | 110 114 | 110 114 | 110 114 | 140 114 | |
Taxation Social Security Payable | 5 640 | 6 286 | 9 514 | 18 447 | 11 661 | 4 113 | |
Total Assets Less Current Liabilities | 100 | 98 371 | 109 546 | 127 249 | 139 546 | 179 921 | 167 889 |
Trade Creditors Trade Payables | 118 461 | 97 824 | 64 345 | 55 450 | 50 735 | 82 049 | |
Trade Debtors Trade Receivables | 732 | 1 064 | 1 374 | 1 695 | 1 009 | ||
Fixed Assets | 81 118 | 73 006 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (6 pages) |
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