Kilmun Properties Ltd

Active
Incorporated on 14 Oct 2013

Reg Address: 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow G1 3NQ

Company Number SC461478
Company Status Active
Incorporation Date 14 Oct 2013
Total Assets £101.06K £+37.62K (+59.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 27
Charges (Outstanding) 14
Charges (Partly Satisfied) 0
Charges (Satisfied) 13
Accounts Last Made 31 Mar 2022
Accounts Type Total-exemption-full
Accounts Next Due 31 Dec 2023
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 14 Oct 2023
Confirmation Statement Next Due 28 Oct 2024
Average Number of Employees 3

Company Classifications:
68209 - Other letting and operating of own or leased real estate

Summary The company with name "Kilmun Properties Ltd" is a ltd and located in 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow G1 3NQ. Kilmun Properties Ltd is currently in active status and it was incorporated on 14 Oct 2013 (10 years 11 months 7 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2021
Accounts Period Covered End Date

31 Mar 2022
Total Assets

£101.06K ^{£+37.62K (+59.3%)} _{change vs prev year}
Total Liabilities

£-3.64M ^{£+1.04M (+22.1%)} _{change vs prev year}
Equity

£1.26M ^{£-228.31K (-15.3%)} _{change vs prev year}
Equity (Share Capital)

£10 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-1.66M ^{£+542.4K (+24.6%)} _{change vs prev year}
Current Assets

£101.06K ^{£+37.62K (+59.3%)} _{change vs prev year}
Net Assets

£1.26M ^{£-228.31K (-15.3%)} _{change vs prev year}
Net Current Assets

£-111.17K ^{£-6.71K (-6.4%)} _{change vs prev year}
Total Assets Less Current Liabilities

£2.96M ^{£-780.71K (-20.9%)} _{change vs prev year}
Debtors

£61.5K ^{£+920 (+1.5%)} _{change vs prev year}
Cash In Bank

£39.56K ^{£+36.7K (+1282.2%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

3

Directors and Secretaries

List of all Directors and Secretaries in Kilmun Properties Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Jennifer Mcarthur	Director	14 Oct 2013	British	Active
2	COSEC LIMITED	Corporate Secretary	14 Oct 2013	-	Resigned 14 Oct 2013
3	Grant John Alexander Mcarthur	Director	14 Oct 2013	British	Resigned 15 Oct 2016
4	James Stuart Mcmeekin	Director	14 Oct 2013	Scottish	Resigned 14 Oct 2013
5	COSEC LIMITED	Corporate Director	14 Oct 2013	-	Resigned 14 Oct 2013

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Miss Jennifer Mcarthur Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active
2	Mr Grant John Alexander Mcarthur Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Ceased 15 Oct 2016

Latest Filing Activity

List of company filings like confirmation statements, accounts for Kilmun Properties Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	14 Oct 2022	Download PDF
2	Accounts - Total Exemption Full	4 Mar 2021	Download PDF 9 Pages
3	Confirmation Statement - No Updates	15 Oct 2020	Download PDF 3 Pages
4	Accounts - Total Exemption Full	23 Dec 2019	Download PDF 8 Pages
5	Confirmation Statement - Updates	15 Oct 2019	Download PDF 4 Pages
6	Accounts - Total Exemption Full	28 Dec 2018	Download PDF 9 Pages
7	Confirmation Statement - Updates	17 Oct 2018	Download PDF 4 Pages
8	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 18 Pages
9	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 18 Pages
10	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 18 Pages
11	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 24 Pages
12	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 18 Pages
13	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Feb 2018	Download PDF 20 Pages
14	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
15	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
16	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
18	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
19	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 22 Pages
20	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 22 Pages
21	Mortgage - Create With Deed With Charge Number Charge Creation Date	14 Feb 2018	Download PDF 20 Pages
22	Mortgage - Create With Deed With Charge Number Charge Creation Date	1 Feb 2018	Download PDF 21 Pages
23	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
24	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
25	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
26	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
27	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
28	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
29	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
30	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
31	Mortgage - Satisfy Charge Full	31 Jan 2018	Download PDF 4 Pages
32	Accounts - Total Exemption Full	21 Dec 2017	Download PDF 9 Pages
33	Confirmation Statement - Updates	7 Nov 2017	Download PDF 5 Pages
34	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Oct 2017	Download PDF 11 Pages
35	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Oct 2017	Download PDF 11 Pages
36	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Oct 2017	Download PDF 11 Pages
37	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Oct 2017	Download PDF 11 Pages
38	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Oct 2017	Download PDF 11 Pages
39	Mortgage - Satisfy Charge Full	12 Sep 2017	Download PDF 5 Pages
40	Mortgage - Satisfy Charge Full	12 Sep 2017	Download PDF 1 Pages
41	Mortgage - Satisfy Charge Full	14 Aug 2017	Download PDF 1 Pages
42	Persons With Significant Control - Cessation Of A Person With Significant Control	3 Aug 2017	Download PDF 1 Pages
43	Persons With Significant Control - Change To A Person With Significant Control	3 Aug 2017	Download PDF 2 Pages
44	Mortgage - Create With Deed With Charge Number Charge Creation Date	28 Jun 2017	Download PDF 12 Pages
45	Mortgage - Create With Deed With Charge Number Charge Creation Date	28 Jun 2017	Download PDF 11 Pages
46	Mortgage - Create With Deed With Charge Number Charge Creation Date	28 Jun 2017	Download PDF 11 Pages
47	Mortgage - Create With Deed With Charge Number Charge Creation Date	28 Jun 2017	Download PDF 12 Pages
48	Officers - Termination Director Company With Name Termination Date	11 May 2017	Download PDF 1 Pages
49	Accounts - Total Exemption Small	31 Jan 2017	Download PDF 8 Pages
50	Officers - Change Person Director Company With Change Date	7 Nov 2016	Download PDF 2 Pages
51	Officers - Change Person Director Company With Change Date	7 Nov 2016	Download PDF 2 Pages
52	Confirmation Statement - Updates	7 Nov 2016	Download PDF 6 Pages
53	Accounts - Total Exemption Small	23 Dec 2015	Download PDF 8 Pages
54	Annual Return - Company With Made Up Date Full List Shareholders	30 Oct 2015	Download PDF 4 Pages
55	Accounts - Total Exemption Small	19 Mar 2015	Download PDF 7 Pages
56	Accounts - Change Account Reference Date Company Previous Shortened	22 Dec 2014	Download PDF 1 Pages
57	Annual Return - Company With Made Up Date Full List Shareholders	30 Oct 2014	Download PDF 4 Pages
58	Mortgage - Create With Deed With Charge Number	31 Jan 2014	Download PDF 8 Pages
59	Mortgage - Create With Deed With Charge Number	6 Dec 2013	Download PDF 8 Pages
60	Mortgage - Create With Deed With Charge Number	26 Nov 2013	Download PDF 19 Pages
61	Officers - Change Person Director Company With Change Date	31 Oct 2013	Download PDF 2 Pages
62	Officers - Change Person Director Company With Change Date	30 Oct 2013	Download PDF 2 Pages
63	Capital - Allotment Shares	29 Oct 2013	Download PDF 3 Pages
64	Officers - Appoint Person Director Company With Name	29 Oct 2013	Download PDF 2 Pages
65	Officers - Appoint Person Director Company With Name	29 Oct 2013	Download PDF 2 Pages
66	Address - Change Registered Office Company With Date Old	14 Oct 2013	Download PDF 1 Pages
67	Officers - Termination Director Company With Name	14 Oct 2013	Download PDF 1 Pages
68	Officers - Termination Secretary Company With Name	14 Oct 2013	Download PDF 1 Pages
69	Incorporation - Company	14 Oct 2013	Download PDF 29 Pages
70	Officers - Termination Director Company With Name	14 Oct 2013	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
No other mutual companies