Founded in 2015, Glen Drummond Holdings, classified under reg no. SC517796 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since March 23, 2023 Glen Drummond Holdings Ltd is no longer carrying the name Kenmill.
The company has one director. Christopher W., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Melanie W.. There were no ex secretaries.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC517796 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Christopher W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Melanie W. This PSC has significiant influence or control over the company,.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Melanie W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kenmill | March 23, 2023 |
Sharles | March 19, 2018 |
Sharles Ca | October 14, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 712 | 7 283 | 1 925 | 547 | 1 868 | 3 128 | 2 986 |
Current Assets | 23 612 | 7 283 | 1 868 | 8 143 | 2 986 | ||
Debtors | 20 900 | 5 015 | |||||
Net Assets Liabilities | 2 054 | 1 936 | 5 042 | 5 052 | 6 161 | 2 429 | 266 |
Other Debtors | 5 015 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 71 696 | 107 545 | 143 393 | 179 241 | 215 089 | 250 937 |
Amounts Owed By Group Undertakings | 20 900 | ||||||
Amounts Owed To Group Undertakings | 94 842 | 109 920 | 104 195 | 80 545 | 95 395 | 82 995 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 62 132 | 31 643 | 86 591 | 64 256 | 50 365 | 26 104 | 26 325 |
Creditors | 187 132 | 31 643 | 86 591 | 64 256 | 50 365 | 26 104 | 110 365 |
Fixed Assets | 360 100 | 286 886 | 251 037 | 215 189 | 179 341 | 143 493 | 107 645 |
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 31 696 | 35 849 | 35 848 | 35 848 | 35 848 | 35 848 |
Intangible Assets | 360 000 | 286 786 | 250 937 | 215 089 | 179 241 | 143 393 | 107 545 |
Intangible Assets Gross Cost | 400 000 | 358 482 | 358 482 | 358 482 | 358 482 | 358 482 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -170 914 | -253 307 | -159 404 | -145 881 | -122 815 | -114 960 | -107 379 |
Other Creditors | 125 000 | 135 238 | 28 910 | 19 734 | 20 235 | 2 594 | 1 045 |
Other Investments Other Than Loans | 100 | 100 | |||||
Total Additions Including From Business Combinations Intangible Assets | 400 000 | ||||||
Total Assets Less Current Liabilities | 189 186 | 33 579 | 91 633 | 69 308 | 56 526 | 28 533 | 266 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: September 29, 2023 filed on: 10th, November 2023 |
officers | Free Download (1 page) |
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