Founded in 2016, Ksl New Town, classified under reg no. SC539832 is an active company. Currently registered at 9 Ainslie Place EH3 6AT, Edinburgh the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ken C., appointed on 8 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AT |
Country of origin | United Kingdom |
Registration Number | SC539832 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Ken C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ken C.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 612 | 72 144 | 16 312 | 41 828 | 43 152 | 65 506 | 31 846 |
Current Assets | 50 843 | 81 845 | 24 397 | 47 593 | 50 771 | 72 498 | 41 353 |
Debtors | 3 231 | 6 701 | 5 085 | 3 765 | 4 119 | 3 492 | 6 007 |
Net Assets Liabilities | 475 | 4 835 | 5 117 | 168 | 6 960 | 20 222 | 21 551 |
Other Debtors | 3 231 | 6 701 | 5 085 | 3 765 | 4 119 | 3 492 | 6 007 |
Property Plant Equipment | 16 096 | 14 682 | 24 787 | 36 238 | 23 960 | 14 618 | 41 469 |
Total Inventories | 3 000 | 3 000 | 3 000 | 2 000 | 3 500 | 3 500 | 3 500 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 850 | 1 700 | 2 550 | 3 400 | 4 250 | 5 100 | 5 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 539 | 12 407 | 21 131 | 32 732 | 43 669 | 57 022 | 82 258 |
Average Number Employees During Period | 10 | 13 | 14 | 14 | 10 | 11 | 11 |
Bank Borrowings Overdrafts | 48 433 | 27 567 | 20 783 | 8 478 | |||
Creditors | 74 456 | 99 223 | 49 284 | 48 433 | 27 567 | 20 783 | 8 478 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 850 | 4 448 | 2 632 | ||||
Disposals Property Plant Equipment | 5 701 | 17 791 | 5 266 | ||||
Fixed Assets | 27 146 | 24 882 | 34 137 | 44 738 | 31 610 | 21 418 | 47 419 |
Increase From Amortisation Charge For Year Intangible Assets | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 539 | 6 868 | 11 574 | 16 049 | 13 569 | 13 353 | 25 236 |
Intangible Assets | 11 050 | 10 200 | 9 350 | 8 500 | 7 650 | 6 800 | 5 950 |
Intangible Assets Gross Cost | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | |
Net Current Assets Liabilities | -23 613 | -17 378 | -24 887 | 10 688 | 7 439 | 23 242 | -9 511 |
Other Creditors | 53 710 | 75 771 | 30 249 | 17 266 | 17 232 | 11 545 | 27 026 |
Other Taxation Social Security Payable | 17 600 | 21 550 | 12 789 | 16 076 | 16 403 | 27 346 | 17 427 |
Property Plant Equipment Gross Cost | 21 635 | 27 089 | 45 918 | 68 970 | 67 629 | 71 640 | 123 727 |
Provisions For Liabilities Balance Sheet Subtotal | 3 058 | 2 669 | 4 133 | 6 825 | 4 522 | 3 655 | 7 879 |
Total Additions Including From Business Combinations Intangible Assets | 11 900 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 635 | 5 454 | 24 530 | 40 843 | 3 925 | 4 011 | 52 087 |
Total Assets Less Current Liabilities | 3 533 | 7 504 | 9 250 | 55 426 | 39 049 | 44 660 | 37 908 |
Trade Creditors Trade Payables | 3 146 | 1 902 | 6 246 | 1 995 | 3 080 | 3 581 | 2 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 7th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
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