St Stephen Kitchen Limited is a private limited company situated at 2-4 St. Stephen Street, Edinburgh EH3 5AL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director John R., appointed on 09 January 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-06-11 and the deadline for the next filing is 2024-06-25. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2-4 St. Stephen Street |
| Town | Edinburgh |
| Post code | EH3 5AL |
| Country of origin | United Kingdom |
| Registration Number | SC651017 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 09 January 2020
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Lukasz R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lukasz R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lukasz R.
| Notified on | 10 June 2022 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 9 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lukasz R.
| Notified on | 9 January 2020 |
| Ceased on | 11 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 382 | 33 286 | 24 431 | 18 647 |
| Current Assets | 31 630 | 34 799 | 30 197 | 25 801 |
| Debtors | 3 766 | 4 226 | 4 028 | |
| Net Assets Liabilities | 5 098 | 9 178 | 2 409 | -607 |
| Other Debtors | 3 766 | 4 226 | 4 028 | |
| Total Inventories | 482 | 1 513 | 1 540 | 3 126 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 22 500 | 14 000 | 9 000 |
| Bank Borrowings Overdrafts | 3 500 | 3 500 | ||
| Creditors | 1 532 | 3 121 | 13 788 | 17 408 |
| Net Current Assets Liabilities | 30 098 | 31 678 | 16 409 | 8 393 |
| Taxation Social Security Payable | 1 532 | 3 121 | 2 113 | 2 131 |
| Total Assets Less Current Liabilities | 30 098 | 31 678 | 16 409 | 8 393 |
| Trade Creditors Trade Payables | 275 | 275 | ||
| Value-added Tax Payable | 7 900 | 11 502 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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