Founded in 2009, The Kildrummy Corporation, classified under reg no. SC363995 is an active company. Currently registered at Alexandra Building ZE1 0LL, Shetland the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Kenneth B., appointed on 14 August 2009. In addition, a secretary was appointed - Kenneth B., appointed on 14 August 2009. As of 25 April 2024, there were 8 ex directors - Alesia B., Alesia B. and others listed below. There were no ex secretaries.
| Office Address | Alexandra Building |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0LL |
| Country of origin | United Kingdom |
| Registration Number | SC363995 |
| Date of Incorporation | Fri, 14th Aug 2009 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 14 August 2009
Position: Director
Appointed: 14 August 2009
The list of PSCs who own or control the company consists of 2 names. As we found, there is Kenneth B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Valerie P. This PSC owns 25-50% shares.
Kenneth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Valerie P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 886 | 2 407 | 42 030 | 54 708 | 15 240 | 50 166 | 18 616 |
| Current Assets | 159 264 | 87 496 | 185 843 | 248 078 | 287 329 | 131 039 | 50 076 |
| Debtors | 149 378 | 85 089 | 143 813 | 193 370 | 272 089 | 80 873 | 31 460 |
| Net Assets Liabilities | 76 163 | 13 865 | 65 383 | 137 271 | |||
| Other Debtors | 21 859 | 20 057 | 9 490 | 6 485 | 28 939 | 4 491 | 3 265 |
| Property Plant Equipment | 14 289 | 4 318 | 1 764 | 2 311 | 1 101 | 377 | 769 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 246 408 | 281 609 | 316 810 | 352 012 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 421 | 59 471 | 61 049 | 59 513 | 60 723 | 47 286 | 32 437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 519 | 2 485 | 471 | 729 | |||
| Amounts Owed By Related Parties | 125 956 | 56 302 | 94 740 | 114 623 | 175 680 | 6 854 | |
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 3 | ||
| Corporation Tax Payable | 23 718 | ||||||
| Corporation Tax Recoverable | 1 563 | 5 282 | 23 718 | 19 776 | 46 441 | 10 195 | |
| Creditors | 231 630 | 178 352 | 187 091 | 143 118 | 178 006 | 118 771 | 40 396 |
| Dividends Paid On Shares | 35 202 | ||||||
| Fixed Assets | 149 893 | 104 721 | 66 966 | 32 311 | 31 100 | 30 377 | 30 769 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 201 | 35 201 | 35 202 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 686 | 2 279 | 1 845 | 1 210 | 934 | 337 | |
| Intangible Assets | 105 604 | 70 403 | 35 202 | ||||
| Intangible Assets Gross Cost | 352 012 | 352 012 | 352 012 | 352 012 | |||
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Investments In Group Undertakings Participating Interests | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Assets Liabilities Subsidiaries | 26 136 | 15 691 | |||||
| Net Current Assets Liabilities | -72 366 | -90 856 | -1 248 | 104 960 | 109 323 | 12 268 | 9 680 |
| Number Shares Issued Fully Paid | 5 050 | ||||||
| Other Creditors | 198 350 | 162 568 | 158 518 | 134 498 | 116 465 | 113 829 | 38 255 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 352 012 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 636 | 701 | 3 381 | 14 371 | 15 186 | ||
| Other Disposals Intangible Assets | 352 012 | ||||||
| Other Disposals Property Plant Equipment | 5 441 | 976 | 3 474 | 14 631 | 15 186 | ||
| Other Taxation Social Security Payable | 22 871 | 6 342 | 4 650 | 5 555 | 5 807 | 4 856 | 1 973 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | 73 622 | -10 445 | |||||
| Property Plant Equipment Gross Cost | 58 711 | 63 789 | 62 813 | 61 824 | 61 823 | 47 663 | 33 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 364 | 335 | |||||
| Total Assets Less Current Liabilities | 77 527 | 13 865 | 65 718 | 137 271 | 140 424 | 42 645 | 40 449 |
| Trade Creditors Trade Payables | 10 409 | 9 442 | 205 | 3 065 | 55 734 | 86 | 168 |
| Trade Debtors Trade Receivables | 3 448 | 39 583 | 48 544 | 47 694 | 23 087 | 18 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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