The Modern Kitchen Company (scotland) started in year 2015 as Private Limited Company with registration number SC500014. The The Modern Kitchen Company (scotland) company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Glasgow at 76 Dumbarton Road. Postal code: G81 1UG.
The company has 3 directors, namely Fraser D., Stuart D. and Kathryn D.. Of them, Kathryn D. has been with the company the longest, being appointed on 10 March 2015 and Fraser D. and Stuart D. have been with the company for the least time - from 6 April 2015. As of 28 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | 76 Dumbarton Road |
| Office Address2 | Clydebank |
| Town | Glasgow |
| Post code | G81 1UG |
| Country of origin | United Kingdom |
| Registration Number | SC500014 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Wed, 31st Mar 2021 (31 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 21st Apr 2021 (2021-04-21) |
| Last confirmation statement dated | Tue, 10th Mar 2020 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 10 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Kathryn D. The abovementioned PSC and has 25-50% shares.
Kathryn D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 635 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 13 550 | |||
| Cash Bank On Hand | 13 550 | 5 069 | 8 044 | 3 101 |
| Current Assets | 34 386 | 25 353 | 24 786 | 24 592 |
| Debtors | 6 094 | 939 | 3 249 | |
| Net Assets Liabilities | 635 | -7 806 | -24 626 | -24 042 |
| Other Debtors | 1 075 | 410 | ||
| Property Plant Equipment | 22 906 | 37 978 | 25 359 | 20 166 |
| Stocks Inventory | 14 742 | |||
| Tangible Fixed Assets | 22 906 | |||
| Total Inventories | 14 742 | 19 345 | 16 742 | 18 242 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 535 | |||
| Shareholder Funds | 635 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 699 | 16 042 | 22 044 | 29 380 |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Creditors | 56 657 | 13 425 | 5 135 | 2 765 |
| Creditors Due Within One Year | 56 657 | |||
| Disposals Property Plant Equipment | 5 571 | |||
| Finance Lease Liabilities Present Value Total | 13 425 | 5 135 | 2 765 | |
| Increase Decrease In Property Plant Equipment | 26 415 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 503 | 7 336 | ||
| Net Current Assets Liabilities | -22 271 | -32 359 | -44 850 | -41 443 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 45 911 | 46 270 | 62 049 | 55 850 |
| Other Taxation Social Security Payable | 2 535 | 1 773 | 565 | 276 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 27 605 | 26 415 | 47 403 | 49 546 |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 27 605 | |||
| Tangible Fixed Assets Cost Or Valuation | 27 605 | |||
| Tangible Fixed Assets Depreciation | 4 699 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 699 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 415 | 7 714 | ||
| Total Assets Less Current Liabilities | 635 | 5 619 | -19 491 | -21 277 |
| Trade Creditors Trade Payables | 8 211 | 5 429 | 4 652 | 7 539 |
| Trade Debtors Trade Receivables | 5 019 | 939 | 2 839 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 10th March 2020 filed on: 16th, March 2020 |
confirmation statement | Free Download (3 pages) |
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