The Ghillies Kitchen Limited in Torbreck INVERNESS

The Ghillies Kitchen Limited INVERNESS

Founded in 2014, The Ghillies Kitchen, classified under reg no. SC473740 is an active company. Currently registered at Barley Bree Cottage IV2 6DJ, Inverness the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - George M., appointed on 13 February 2015. In addition, a secretary was appointed - Mary M., appointed on 19 March 2015. As of 29 May 2024, there was 1 ex director - David S.. There were no ex secretaries.

The Ghillies Kitchen Limited Address / Contact

Office Address	Barley Bree Cottage
Office Address2	Torbreck
Town	Inverness
Post code	IV2 6DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC473740
Date of Incorporation	Fri, 28th Mar 2014
Industry	Event catering activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Mary M.

Position: Secretary

Appointed: 19 March 2015

George M.

Position: Director

Appointed: 13 February 2015

David S.

Position: Director

Appointed: 28 March 2014

Resigned: 16 February 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is George M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mary M. This PSC owns 25-50% shares and has 25-50% voting rights.

George M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Mary M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	11 986	19 371

Balance Sheet
Cash Bank In Hand	21 441	15 186
Cash Bank On Hand		15 186	12 909	2 128	1 111	1 644	17 102	26 489	17 666
Current Assets	24 953	28 992	31 246	40 918	42 776	2 161	17 102
Debtors	1 751	12 984	18 337	38 790	41 665	517
Net Assets Liabilities						-12 676	-6 085	7 753	812
Other Debtors		9 384	17 725	29 324	39 755	333
Property Plant Equipment		388	330	755	641	2 444	2 002	4 585	3 657
Stocks Inventory	1 761	822
Tangible Fixed Assets	1 077	388
Total Inventories		822

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 985	19 370
Shareholder Funds	11 986	19 371

Other
Accumulated Depreciation Impairment Property Plant Equipment		22	80	155	269	466	908	1 955	2 883
Average Number Employees During Period			1		1	1	1	1	1
Bank Borrowings Overdrafts							19 129	15 339	7 961
Creditors		10 009	11 242	10 345	11 465	17 281	19 129	15 339	7 961
Creditors Due Within One Year	14 044	10 009
Dividends Paid			11 780				1 590		6 000
Increase From Depreciation Charge For Year Property Plant Equipment			58	75	114	197	442	1 047	928
Net Current Assets Liabilities	10 909	18 983	20 004	30 573	31 311	-15 120	11 042	18 507	5 116
Number Shares Allotted	1	1
Other Creditors		5 825	4 819	5 802	6 590	15 527	60	1 982	4 959
Other Taxation Social Security Payable		2 697	3 383	2 684	219
Par Value Share	1	1
Profit Loss			12 743	10 994	624	-44 628	8 181	13 838	-941
Property Plant Equipment Gross Cost		410	410	910	910	2 910	2 910	6 540
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 091	355
Tangible Fixed Assets Cost Or Valuation	1 091	410
Tangible Fixed Assets Depreciation	14	22
Tangible Fixed Assets Depreciation Charged In Period	14	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		166
Tangible Fixed Assets Disposals		1 036
Total Additions Including From Business Combinations Property Plant Equipment				500		2 000		3 630
Total Assets Less Current Liabilities	11 986	19 371	20 334	31 328	31 952	-12 676	13 044	23 092	8 773
Trade Creditors Trade Payables		1 487	3 040	1 859	4 656	1 754			453
Trade Debtors Trade Receivables		3 600	612	9 466	1 910	184

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/03/28 filed on: 31st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/03/28 filed on: 11th, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/03/28 filed on: 10th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/03/28 filed on: 31st, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/03/28 filed on: 29th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 7th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/03/28 filed on: 2nd, April 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, October 2017	accounts	Free Download
CS01	Confirmation statement with updates 2017/03/28 filed on: 28th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 2nd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/28 filed on: 28th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/28 filed on: 19th, April 2015	annual return	Free Download (3 pages)
AD01	Change of registered address from Oldtown of Leys Culduthel Inverness IV2 6AE Scotland on 2015/03/25 to C/O Mary Mackay Barley Bree Cottage Torbreck Inverness IV2 6DJ filed on: 25th, March 2015	address	Free Download (1 page)
AP03	On 2015/03/19, company appointed a new person to the position of a secretary filed on: 19th, March 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/02/13. filed on: 19th, February 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2015/02/16 filed on: 19th, February 2015	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, March 2014	incorporation	Free Download (7 pages)