82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
995 GBP2024-05-31
2,243 GBP2023-05-31
Fixed Assets - Investments
341,188 GBP2024-05-31
352,310 GBP2023-05-31
Fixed Assets
342,183 GBP2024-05-31
354,553 GBP2023-05-31
Debtors
412,359 GBP2024-05-31
606,723 GBP2023-05-31
Cash at bank and in hand
166,588 GBP2024-05-31
201,310 GBP2023-05-31
Current Assets
578,947 GBP2024-05-31
808,033 GBP2023-05-31
Creditors
Current
224,047 GBP2024-05-31
413,138 GBP2023-05-31
Net Current Assets/Liabilities
354,900 GBP2024-05-31
394,895 GBP2023-05-31
Total Assets Less Current Liabilities
697,083 GBP2024-05-31
749,448 GBP2023-05-31
Creditors
Non-current
10,771 GBP2024-05-31
20,833 GBP2023-05-31
Net Assets/Liabilities
686,312 GBP2024-05-31
728,615 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
686,312 GBP2024-05-31
728,615 GBP2023-05-31
Equity
686,312 GBP2024-05-31
728,615 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,905 GBP2024-05-31
11,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,910 GBP2024-05-31
9,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
995 GBP2024-05-31
2,243 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
341,188 GBP2024-05-31
352,310 GBP2023-05-31
Additions to investments
23,877 GBP2024-05-31
Disposals
-34,999 GBP2024-05-31
Other Investments Other Than Loans
341,188 GBP2024-05-31
352,310 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,890 GBP2024-05-31
Amounts falling due within one year, Current
131,992 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
327,469 GBP2024-05-31
Amounts falling due within one year, Current
474,731 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
412,359 GBP2024-05-31
Amounts falling due within one year, Current
606,723 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,518 GBP2024-05-31
52,834 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,714 GBP2024-05-31
181,519 GBP2023-05-31
Other Creditors
Current
118,815 GBP2024-05-31
168,785 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,771 GBP2024-05-31
20,833 GBP2023-05-31
KELVIN CAPITAL LIMITED
InfoRegistered number SC3542436th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2009-01-29 (17 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0KELVIN CAPITAL LIMITED
SRegistered number Sc354243
163, Bath Street, Glasgow, United Kingdom, G2 4QS
Private Company Limited By Guarantee in Companies House, Scotland
CIF 1 Private Company Limited By Guarentee Without Share Capital in Companies House, United Kingdom
CIF 2 KELVIN CAPITAL LIMITED
SRegistered number Sc354243
2, Lancaster Crescent, Glasgow, Scotland, G12 0RR
Private Company Limited By Shares in Scotland, Uk
CIF 3