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Company profile

KLIN HOLDINGS LIMITED

active • ltd • Andrew Barclay Railway Heritage, Centre, West Langlands Street, Kilmarnock, Ayrshire, KA1 2PY

Company no.SC198804Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC198804
Company Status
active
Type
ltd
Date Of Creation
1999-08-10
Registered Office
Andrew Barclay Railway Heritage, Centre, West Langlands Street, Kilmarnock, Ayrshire, KA1 2PY
Sic Codes
construction of commercial buildings

Financials

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Total assets

£6.22m

Equity

£4.39m

Total liabilities

£1.83m

Cash in bank

£37,448

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£485.00

-0.01%

Cash in bank

-£76.29k

-67.07%

Total assets

-£29.15k

-0.47%

Total liabilities

+£28.67k

+1.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£16,641
Trade creditors£38,261
Fixed assets£4.15m
Current assets£2.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.91m£6.53m-£1.61m
2022£4.49m£6.31m-£1.82m
2023£4.39m£6.25m-£1.86m
2024£4.39m£6.22m-£1.83m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 Aug 20259 Months
Accounts Submitted27 Jun 202511 Months
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Previous Company Names13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
MACKLIN, Drew Appointed10 Dec 201015 Years
DICK, Mary Stewart Resigned1 Mar 200026 Years

Documents

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No records available.