Kaylen Inn Ltd is a private limited company situated at 44 Alloa Road, Fishcross, Alloa FK10 3HX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 1 director.
Director Jessie M., appointed on 06 December 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2022-12-05 and the date for the subsequent filing is 2023-12-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 44 Alloa Road |
Office Address2 | Fishcross |
Town | Alloa |
Post code | FK10 3HX |
Country of origin | United Kingdom |
Registration Number | SC615596 |
Date of Incorporation | Thu, 6th Dec 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Jessie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessie M.
Notified on | 6 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 991 | 17 452 | 7 462 |
Current Assets | 991 | 19 603 | 7 474 | |
Debtors | 2 151 | 12 | ||
Net Assets Liabilities | 1 | -1 880 | -23 215 | -110 244 |
Other Debtors | 12 | |||
Property Plant Equipment | 50 000 | 99 700 | 89 731 | |
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accrued Liabilities | -1 071 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 578 | 28 445 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 65 278 | 2 898 | |
Average Number Employees During Period | 2 | 1 | 1 | |
Bank Borrowings | 72 739 | 64 372 | ||
Creditors | 50 938 | 69 779 | 2 271 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 578 | 12 867 | ||
Loans From Directors | 51 100 | 70 850 | 140 806 | |
Net Current Assets Liabilities | 1 | -49 947 | -50 176 | 5 203 |
Property Plant Equipment Gross Cost | 50 000 | 115 278 | 118 176 | |
Recoverable Value-added Tax | 2 151 | |||
Taxation Social Security Payable | -63 | |||
Total Assets Less Current Liabilities | 1 | 53 | 49 524 | 94 934 |
Trade Creditors Trade Payables | 1 933 | |||
Value-added Tax Payable | 771 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-05-24 filed on: 24th, May 2023 |
officers | Free Download (1 page) |
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