Kalpna Hotels started in year 2015 as Private Limited Company with registration number SC501961. The Kalpna Hotels company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at 2-3 St. Patrick Square. Postal code: EH8 9EZ.
The company has one director. Sheela S., appointed on 30 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2-3 St. Patrick Square |
| Town | Edinburgh |
| Post code | EH8 9EZ |
| Country of origin | United Kingdom |
| Registration Number | SC501961 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Sheela S. This PSC and has 75,01-100% shares.
Sheela S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 354 | 74 172 | 15 920 | 5 107 | 66 068 | 42 601 | 96 420 | 109 086 |
| Current Assets | 47 770 | 105 726 | 52 237 | 52 359 | 108 634 | 90 902 | 149 148 | 155 195 |
| Debtors | 23 916 | 30 054 | 34 817 | 45 752 | 41 066 | 46 801 | 51 228 | 44 609 |
| Net Assets Liabilities | 25 256 | 52 377 | 55 020 | 46 280 | 25 534 | 30 148 | 14 118 | 7 116 |
| Other Debtors | 20 375 | 22 000 | 32 258 | 42 408 | 44 608 | 44 609 | 44 609 | 44 609 |
| Property Plant Equipment | 14 701 | 11 025 | 60 902 | 54 319 | 35 435 | 19 500 | 3 565 | 1 339 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Cash Bank In Hand | 22 354 | |||||||
| Intangible Fixed Assets | 72 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 256 | |||||||
| Stocks Inventory | 1 500 | |||||||
| Tangible Fixed Assets | 14 701 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 25 156 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 844 | 9 688 | 14 531 | 19 375 | 24 219 | 29 063 | 33 906 | 38 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 7 351 | 24 414 | 44 097 | 63 980 | 79 915 | 95 850 | 98 805 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 940 | 13 100 | 999 | 729 | ||||
| Average Number Employees During Period | 21 | 24 | 12 | 10 | 14 | 15 | ||
| Corporation Tax Payable | 9 588 | 8 992 | 7 492 | 2 406 | 5 230 | 7 149 | 7 149 | |
| Creditors | 109 871 | 132 186 | 121 088 | 118 523 | 171 816 | 128 691 | 182 189 | 188 168 |
| Fixed Assets | 87 357 | 78 837 | 123 871 | 112 444 | 88 716 | 67 937 | 47 159 | 40 089 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 844 | 4 843 | 4 844 | 4 844 | 4 844 | 4 843 | 4 844 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 676 | 17 063 | 19 683 | 19 883 | 15 935 | 15 935 | 2 955 | |
| Intangible Assets | 72 656 | 67 812 | 62 969 | 58 125 | 53 281 | 48 437 | 43 594 | 38 750 |
| Intangible Assets Gross Cost | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 |
| Net Current Assets Liabilities | -62 101 | -26 460 | -68 851 | -66 164 | -63 182 | -37 789 | -33 041 | -32 973 |
| Other Creditors | 4 813 | 8 989 | 3 286 | 6 700 | -1 566 | -5 854 | 8 648 | |
| Other Taxation Social Security Payable | 13 005 | 12 912 | 6 473 | 11 518 | 24 376 | 7 799 | 13 250 | 16 703 |
| Property Plant Equipment Gross Cost | 18 376 | 18 376 | 85 316 | 98 416 | 99 415 | 99 415 | 99 415 | 100 144 |
| Trade Creditors Trade Payables | 11 854 | 4 616 | 5 144 | 6 537 | 6 353 | 4 400 | 26 907 | 16 476 |
| Trade Debtors Trade Receivables | 3 541 | 8 054 | 2 559 | 3 344 | -3 542 | 2 192 | 6 619 | |
| Capital Employed | 25 256 | |||||||
| Creditors Due Within One Year | 109 871 | |||||||
| Intangible Fixed Assets Additions | 77 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 844 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 844 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 77 500 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 18 376 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 376 | |||||||
| Tangible Fixed Assets Depreciation | 3 675 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 675 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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