Founded in 2014, Kisa's, classified under reg no. SC470769 is an active company. Currently registered at 2 Melville Street FK1 1HZ, Falkirk the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Kim W., Sam W.. Of them, Kim W., Sam W. have been with the company the longest, being appointed on 24 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC470769 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 24 February 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Kim W. This PSC and has 25-50% shares. Another one in the PSC register is Sam W. This PSC owns 25-50% shares.
Kim W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Sam W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -21 358 | 6 024 | 100 773 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 109 195 | 85 357 | 117 454 | ||||||
| Cash Bank On Hand | 117 454 | 10 556 | 23 502 | 58 362 | 47 907 | 118 147 | 30 899 | ||
| Current Assets | 138 610 | 106 583 | 128 537 | 38 889 | 24 170 | 83 362 | 127 907 | 593 182 | 611 934 |
| Debtors | 29 415 | 10 726 | 1 234 | 28 333 | 668 | 25 000 | 80 000 | 475 035 | 581 035 |
| Net Assets Liabilities | 100 773 | 231 810 | 353 198 | 381 443 | 338 295 | 397 670 | 448 099 | ||
| Net Assets Liabilities Including Pension Asset Liability | -21 358 | 6 024 | 100 773 | ||||||
| Other Debtors | 1 234 | 8 333 | 668 | 450 035 | 556 035 | ||||
| Property Plant Equipment | 719 517 | 706 883 | 686 044 | 668 486 | 653 561 | 640 875 | 630 092 | ||
| Stocks Inventory | 10 500 | 9 849 | |||||||
| Tangible Fixed Assets | 571 452 | 733 845 | 719 517 | ||||||
| Total Inventories | 9 849 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -21 360 | 6 022 | 100 771 | ||||||
| Shareholder Funds | -21 358 | 6 024 | 100 773 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 362 | 61 876 | 82 715 | 100 273 | 115 198 | 127 884 | 138 667 | ||
| Average Number Employees During Period | 36 | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 171 164 | 153 638 | 135 306 | 116 126 | 104 371 | 81 204 | 57 187 | ||
| Bank Borrowings Overdrafts | 154 044 | 134 838 | 117 206 | 96 085 | 82 830 | 57 824 | 33 807 | ||
| Creditors | 374 044 | 194 838 | 117 206 | 96 085 | 82 830 | 57 824 | 33 807 | ||
| Creditors Due After One Year | 609 636 | 608 351 | 374 044 | ||||||
| Creditors Due Within One Year | 121 784 | 226 053 | 330 955 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 514 | 20 839 | 17 558 | 14 925 | 12 686 | 10 783 | |||
| Net Current Assets Liabilities | 16 826 | -119 470 | -202 418 | -242 468 | -193 590 | -172 244 | -216 367 | -169 312 | -134 676 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 220 000 | 60 000 | 148 042 | 192 324 | 251 842 | 695 842 | 696 142 | ||
| Other Taxation Social Security Payable | 82 260 | 52 668 | 51 618 | 43 241 | 70 891 | 43 272 | 27 088 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 756 879 | 768 759 | 768 759 | 768 759 | 768 759 | 768 759 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 282 | 37 767 | 22 050 | 18 714 | 16 069 | 16 069 | 13 510 | ||
| Provisions For Liabilities Charges | 42 282 | ||||||||
| Secured Debts | 187 919 | 171 164 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 576 509 | 167 991 | 12 379 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 576 509 | 744 500 | 756 879 | ||||||
| Tangible Fixed Assets Depreciation | 5 057 | 10 655 | 37 362 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 057 | 5 598 | 26 707 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 880 | ||||||||
| Total Assets Less Current Liabilities | 588 278 | 614 375 | 517 099 | 464 415 | 492 454 | 496 242 | 437 194 | 471 563 | 495 416 |
| Trade Creditors Trade Payables | 48 189 | -1 | |||||||
| Trade Debtors Trade Receivables | 20 000 | 25 000 | 80 000 | 25 000 | 25 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy