Founded in 2016, Kwl Foods, classified under reg no. SC551941 is an active company. Currently registered at 9 Royal Crescent G3 7SP, Glasgow the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Futt S., appointed on 1 January 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Yau T.. There were no ex secretaries.
| Office Address | 9 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SP |
| Country of origin | United Kingdom |
| Registration Number | SC551941 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 01 January 2017
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Futt S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Futt S.
| Notified on | 6 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 845 | 52 611 | 19 740 | 18 048 | 12 780 | 16 991 |
| Current Assets | 103 354 | 90 787 | 25 137 | 19 309 | 13 512 | 16 991 |
| Debtors | 15 509 | 20 926 | 5 397 | 1 261 | 732 | |
| Net Assets Liabilities | 348 | 2 634 | -36 668 | -69 090 | -76 717 | -84 471 |
| Other Debtors | 7 148 | 10 480 | 4 136 | 529 | 732 | |
| Property Plant Equipment | 234 737 | 198 364 | 160 402 | 122 440 | 84 478 | |
| Total Inventories | 18 000 | 17 250 | ||||
| Other | ||||||
| Accrued Liabilities | 15 579 | 6 182 | 1 109 | 648 | 781 | 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 391 | 74 321 | 112 283 | 150 245 | 188 207 | 226 169 |
| Average Number Employees During Period | 16 | 14 | 16 | |||
| Balances Amounts Owed To Related Parties | 124 297 | 87 320 | 58 034 | 28 034 | 8 034 | |
| Corporation Tax Payable | 4 909 | 5 739 | 5 738 | 5 493 | ||
| Creditors | 336 493 | 286 517 | 222 207 | 193 290 | 163 422 | 142 956 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 784 | 5 784 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 930 | 39 222 | 37 962 | 37 962 | 37 962 | |
| Loans From Directors | 142 631 | 124 297 | 58 034 | 28 034 | 8 034 | |
| Net Current Assets Liabilities | -233 139 | -195 730 | -197 070 | -173 981 | -149 910 | -125 965 |
| Other Creditors | 130 006 | 130 006 | 128 869 | 128 869 | 128 869 | 128 869 |
| Other Taxation Social Security Payable | 3 577 | 351 | ||||
| Prepayments | 8 361 | 10 446 | 529 | |||
| Property Plant Equipment Gross Cost | 271 128 | 272 685 | 272 685 | 272 685 | 272 685 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 250 | 17 549 | 11 285 | 5 022 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 557 | 6 298 | ||||
| Total Assets Less Current Liabilities | 1 598 | 2 634 | -36 668 | -51 541 | -65 432 | -79 449 |
| Trade Creditors Trade Payables | 8 096 | 3 989 | ||||
| Value-added Tax Payable | 36 604 | 21 692 | ||||
| Amounts Owed To Directors | 124 297 | 87 320 | 58 034 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 260 | |||||
| Disposals Property Plant Equipment | 6 298 | |||||
| Further Item Debtors Component Total Debtors | 732 | 732 | 732 | |||
| Trade Debtors Trade Receivables | 10 480 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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