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Kh-dmp Company Limited EDINBURGH

Founded in 2016, Kh-dmp Company, classified under reg no. SC527832 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 29th February and its latest financial statement was filed on Tuesday 28th February 2023.

The company has 2 directors, namely Dorothy C., Phoebe H.. Of them, Dorothy C., Phoebe H. have been with the company the longest, being appointed on 24 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Kh-dmp Company Limited Address / Contact

Office Address 9 Ainslie Place
Town Edinburgh
Post code EH3 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC527832
Date of Incorporation Wed, 24th Feb 2016
Industry Hotels and similar accommodation
End of financial Year 29th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (220 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Dorothy C.

Position: Director

Appointed: 24 February 2016

Phoebe H.

Position: Director

Appointed: 24 February 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Dorothy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Phoebe H. This PSC owns 25-50% shares and has 25-50% voting rights.

Dorothy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Phoebe H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 14 21815 12626919 25341 58134 670
Current Assets200 00015 51515 67262422 83942 08135 420
Debtors200 0001 0973461553 386  
Net Assets Liabilities200 000183 737156 188123 67986 96083 084282 211
Other Debtors200 000201 1553 386  
Property Plant Equipment 652 185637 887623 589609 436595 626773 419
Total Inventories 200200200200500750
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 29828 59642 89457 04771 15584 545
Average Number Employees During Period 234432
Bank Borrowings 360 504352 470343 895   
Bank Borrowings Overdrafts 352 470343 894339 400355 923339 596319 245
Creditors 352 470343 894339 400355 923339 596319 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases 8 0348 576    
Increase From Depreciation Charge For Year Property Plant Equipment 14 29814 29814 29814 15314 10813 390
Net Current Assets Liabilities200 000-115 246-137 805-160 510-166 553-172 946-171 963
Other Creditors 120 855143 261153 850173 565196 223176 865
Other Taxation Social Security Payable 1 8721 6402 7892 6582 5248 502
Property Plant Equipment Gross Cost 666 483666 483666 483666 483666 781857 964
Provisions For Liabilities Balance Sheet Subtotal 732     
Total Additions Including From Business Combinations Property Plant Equipment 666 483   298334
Total Assets Less Current Liabilities200 000536 939500 082463 079442 883422 680601 456
Trade Debtors Trade Receivables 896346    
Total Increase Decrease From Revaluations Property Plant Equipment      190 849

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 3rd, October 2023 		Free Download (10 pages)

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