Kisa's Restaurants Ltd. is a private limited company registered at 2 Melville Street, Falkirk FK1 1HZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 2 directors.
Director Kim W., appointed on 21 April 2017. Director Sam W., appointed on 21 April 2017.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-04-20 and the deadline for the subsequent filing is 2024-05-04. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC563869 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Kim W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sam W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim W.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam W.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 864 | 195 494 | 202 068 | 285 339 | 156 271 | 379 809 | 450 705 |
| Current Assets | 102 024 | 205 994 | 258 848 | 363 968 | 433 051 | 674 370 | 483 057 |
| Debtors | 25 660 | 46 280 | 68 129 | 266 280 | 284 061 | 21 852 | |
| Net Assets Liabilities | 52 433 | 69 175 | 202 886 | 371 964 | 329 674 | ||
| Other Debtors | 25 660 | 46 280 | 68 129 | 266 280 | 284 061 | 21 852 | |
| Total Inventories | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 |
| Property Plant Equipment | 29 519 | 38 373 | 32 617 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 7 849 | 13 605 | 24 694 | |||
| Average Number Employees During Period | 36 | 35 | 47 | 45 | 45 | 50 | 52 |
| Bank Borrowings | 29 167 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | |||
| Creditors | 80 472 | 159 082 | 206 415 | 50 000 | 39 167 | 29 167 | 19 167 |
| Dividends Paid | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 6 772 | 5 756 | 11 089 | |||
| Net Current Assets Liabilities | 21 552 | 46 912 | 52 433 | 95 538 | 210 971 | 374 711 | 308 697 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Creditors | 11 359 | 21 314 | 23 447 | 20 959 | 62 630 | 61 315 | 52 047 |
| Other Taxation Social Security Payable | 22 882 | 91 241 | 103 981 | 121 764 | 73 697 | 146 111 | 54 239 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 45 360 | ||||||
| Property Plant Equipment Gross Cost | 30 596 | 46 222 | 46 222 | 78 220 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 882 | 7 291 | 6 197 | 13 382 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 596 | 15 626 | 31 998 | ||||
| Total Assets Less Current Liabilities | 21 552 | 46 912 | 52 433 | 125 057 | 249 344 | 407 328 | 362 223 |
| Trade Creditors Trade Payables | 46 231 | 46 527 | 78 987 | 125 707 | 75 753 | 82 233 | 58 074 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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