Filing status
- Accounts due
- 30 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 20 June 2025
- Last conf. stmt
- 6 June 2024
The Modern Kitchen Company (Scotland) Ltd
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Joinery installation (43320)
- Directors
- Owned by
- Aguia Group Ltd
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Office 1563Dunnock RoadDunfermlineKY11 8QE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2024
Also at Eight Concepts Ltd (proposed for strike-off) · more companies
British
Born April 1967 (59)
Officer history (3 former)
6 June 2024
6 June 2024
Resigned Drain, Stuart Craig as Director
1 September 2023
1 September 2023
Resigned Drain, Kathryn Isobel as Director
6 April 2015
6 April 2015
Appointed Drain, Stuart Craig as Director
10 March 2015
Appointed Drain, Kathryn Isobel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aguia Group Ltd
Corporate entity · Notified 6 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc769814
Former controllers (2)
6 June 2024
Ceased Stuart Drain — Owns 75–100% of shares
1 September 2023
Ceased Kathryn Isobel Drain — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- (£69,261)
- Cash
- £1,906
- Employees
- 3
- Debt Ratio
- 251%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,150 | £23,394 | £27,809 | £23,967 |
| Current Assets | £37,627 | £43,804 | £54,555 | £16,215 |
| Debtors | £25,721 | £11,171 | £8,588 | £480 |
| Cash | £1,906 | £7,633 | £30,967 | £735 |
| Creditors (< 1 year) | £91,687 | £71,242 | £66,836 | £72,974 |
| Creditors (> 1 year) | £23,351 | £32,141 | £46,936 | £9,710 |
| Net Current Assets | (£54,060) | (£27,438) | (£12,281) | (£56,759) |
| Net Assets | (£69,261) | (£36,185) | (£31,408) | (£42,502) |
| Shareholder Funds | (£31,408) | (£42,502) |
Filings
Filing history not loaded yet. See it on Companies House
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