KENMORE PT DEVELOPMENT COMPANY LIMITED

Dissolved Aberfeldy

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
K

KENMORE PT DEVELOPMENT COMPANY LIMITED

Other service activities n.e.c.

Founded 30 Jun 2014 Dissolved Aberfeldy, Scotland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 May 2024
Confirmation Submitted 28 May 2024 Next due 14 Jul 2023 36 months overdue
Net assets £36K £201K 2023 year on year
Total assets £200K £200K 2023 year on year
Total Liabilities £164K £600 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Square Kenmore Aberfeldy Perth And Kinross PH15 2HH Scotland

Full company profile for KENMORE PT DEVELOPMENT COMPANY LIMITED (SC481095), a dissolved company based in Aberfeldy, Scotland. Incorporated 30 Jun 2014. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£35.96k

Decreased by £200.60k (-85%)

Total Liabilities

£164.14k

Increased by £600.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 41 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steven Francis TurnbullDirectorBritishScotland5424 Feb 2022Active

Shareholders

Shareholders (2)

Rochemont Fiduciaire Sa
100.0%
100
Tay Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Auld Mactaggart

Bahamian

Active
Notified 6 Apr 2016
Residence Bahamas
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tay Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

KENMORE PT DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024GazetteGazette Dissolved Compulsory
17 Sept 2024GazetteGazette Notice Compulsory
29 May 2024ResolutionResolutions
28 May 2024RestorationAdministrative Restoration Company
28 May 2024Confirmation StatementConfirmation statement made on 30 Jun 2022 with no updates
3 Dec 2024 Gazette

Gazette Dissolved Compulsory

17 Sept 2024 Gazette

Gazette Notice Compulsory

29 May 2024 Resolution

Resolutions

28 May 2024 Restoration

Administrative Restoration Company

28 May 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 3 Dec 2024

Gazette Notice Compulsory

1 years ago on 17 Sept 2024

Resolutions

2 years ago on 29 May 2024

Administrative Restoration Company

2 years ago on 28 May 2024

Confirmation statement made on 30 Jun 2022 with no updates

2 years ago on 28 May 2024