Keithney Lothian Limited is a private limited company registered at 72 Craiglockhart Road, Edinburgh EH14 1EW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Stuart S., appointed on 09 January 2018. Director Terence S., appointed on 09 January 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-01-08 and the due date for the next filing is 2024-01-22. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 72 Craiglockhart Road |
| Town | Edinburgh |
| Post code | EH14 1EW |
| Country of origin | United Kingdom |
| Registration Number | SC585228 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stuart S. The abovementioned PSC and has 25-50% shares.
Stuart S.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Debtors | 100 | 100 | 27 745 | 15 607 | 14 823 |
| Other Debtors | 100 | 100 | 25 002 | 10 500 | 10 500 |
| Cash Bank On Hand | 14 200 | 86 355 | 55 377 | ||
| Current Assets | 100 | 44 329 | 108 166 | 80 360 | |
| Net Assets Liabilities | -33 080 | 2 850 | -32 499 | ||
| Property Plant Equipment | 31 375 | 26 971 | 20 168 | ||
| Total Inventories | 2 384 | 6 204 | 10 160 | ||
| Other | |||||
| Total Assets Less Current Liabilities | 100 | 100 | -33 080 | 6 052 | -32 499 |
| Accumulated Amortisation Impairment Intangible Assets | 903 | 4 514 | 8 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 756 | 9 638 | 17 882 | ||
| Average Number Employees During Period | 2 | 11 | 9 | 9 | |
| Creditors | 140 381 | 157 071 | 157 402 | ||
| Fixed Assets | 62 972 | 54 957 | 44 543 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 000 | 21 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 903 | 3 611 | 3 611 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 7 882 | 8 244 | ||
| Intangible Assets | 31 597 | 27 986 | 24 375 | ||
| Intangible Assets Gross Cost | 32 500 | 32 500 | |||
| Net Current Assets Liabilities | 100 | -96 052 | -48 905 | -77 042 | |
| Other Creditors | 138 789 | 147 077 | 145 850 | ||
| Other Taxation Social Security Payable | 30 | 8 261 | 10 778 | ||
| Property Plant Equipment Gross Cost | 33 131 | 36 609 | 38 050 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 202 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 32 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 131 | 3 478 | 1 441 | ||
| Trade Creditors Trade Payables | 1 562 | 1 733 | 774 | ||
| Trade Debtors Trade Receivables | 2 743 | 5 107 | 4 323 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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