THE COVE AND KILCREGGAN TRUST are a well established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 12 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the KILCREGGAN area of HELENSBURGH.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
THE COVE AND KILCREGGAN TRUST are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC424071. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £11,705 | £11,876 | £14,651 | £0 | £0 |
Net Worth | £165,946 | £141,712 | £0 | £0 | £0 |
Current Assets | £0 | £0 | £138,648 | £0 | £0 |
Current Liabilities | £551 | £0 | £138,648 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
29-03-2024 |
Cash has reduced from 2020 by -1.44%, the ratio of cash to net worth is 7.05% which indicates a reasonable cash position.
Net worth has changed by £24,234 which is an increase of 17.10% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £11,705 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -18.94%, the ratio of cash to net worth is 8.38% which indicates a reasonable cash position..
Net worth has changed by £3,545 which is a increase of 2.57% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £11,876 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-138,167 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,651 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of THE COVE AND KILCREGGAN TRUST for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
SHIELDS INSTRUMENTS LTD | DRUMADARRAGH SHORE ROAD, KILCREGGAN, HELENSBURGH, , SCOTLAND. G84 0HW | 16/11/2020 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1921 HAIR SALON LIMITED | 58 CAMPERDOWN COURT, , HELENSBURGH, , SCOTLAND. G84 9HJ | 16/11/2021 |
22 INITIATIVE LTD | 33A WEST CLYDE STREET, , HELENSBURGH, , SCOTLAND. G84 8AW | 20/10/2021 |
2F DESIGN LIMITED | 124 EAST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, . G84 7AR | 22/06/2011 |
2W GEOLOGICAL SERVICES LTD | 32 WILLIAM STREET, , HELENSBURGH, , UNITED KINGDOM. G84 8BJ | 28/04/2021 |
888 PRODUCTIONS LTD | 33A WEST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, SCOTLAND. G84 8AW | 30/08/2019 |
A 2 B MAN AND VAN LTD | 32 FISHER PLACE, , HELENSBURGH, , SCOTLAND. G84 9RJ | 17/08/2020 |
A G MCEWAN LTD | NIGHT & DAY OFFICES, 24-28 JAMES STREET, HELENSBURGH, ARGYLL & BUTE, . G84 8UH | 31/03/2010 |
A M LEARNING & DEVELOPMENT SOLUTIONS LTD | 106E SINCLAIR STREET, , HELENSBURGH, , SCOTLAND. G84 9QE | 26/11/2019 |
A.G MARINE TECHNICAL SERVICES LTD | 23 CAMSAIL ROAD, ROSNEATH, HELENSBURGH, , SCOTLAND. G84 0RZ | 06/03/2019 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number SC424071 overview of filed records at companies house for THE COVE AND KILCREGGAN TRUST brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.