Kalpna Hotels Limited in Edinburgh, EH8 9EZ

Description

Data updated on: 01-11-2023

Kalpna Hotels Limited is a Private Limited Company, that is registered in 2-3 St. Patrick Square in Edinburgh. The headquarters' post code is EH8 9EZ. This firm was formed on March 30, 2015. The firm's Companies House Reg No. is SC501961. This business's declared SIC number is 56101 which means Licensed restaurants. Kalpna Hotels Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-03-30.

Currently, the following business is directed by a single managing director: Sheela S., who was arranged to perform management duties in 2015.

Sheela S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 354	74 172	15 920	5 107	66 068	42 601	96 420	109 086
Current Assets	47 770	105 726	52 237	52 359	108 634	90 902	149 148	155 195
Debtors	23 916	30 054	34 817	45 752	41 066	46 801	51 228	44 609
Net Assets Liabilities	25 256	52 377	55 020	46 280	25 534	30 148	14 118	7 116
Other Debtors	20 375	22 000	32 258	42 408	44 608	44 609	44 609	44 609
Property Plant Equipment	14 701	11 025	60 902	54 319	35 435	19 500	3 565	1 339
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	22 354
Intangible Fixed Assets	72 656
Net Assets Liabilities Including Pension Asset Liability	25 256
Stocks Inventory	1 500
Tangible Fixed Assets	14 701

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 844	9 688	14 531	19 375	24 219	29 063	33 906	38 750
Accumulated Depreciation Impairment Property Plant Equipment	3 675	7 351	24 414	44 097	63 980	79 915	95 850	98 805
Additions Other Than Through Business Combinations Property Plant Equipment			66 940	13 100	999			729
Average Number Employees During Period			21	24	12	10	14	15
Corporation Tax Payable	9 588	8 992	7 492	2 406		5 230	7 149	7 149
Creditors	109 871	132 186	121 088	118 523	171 816	128 691	182 189	188 168
Fixed Assets	87 357	78 837	123 871	112 444	88 716	67 937	47 159	40 089
Increase From Amortisation Charge For Year Intangible Assets		4 844	4 843	4 844	4 844	4 844	4 843	4 844
Increase From Depreciation Charge For Year Property Plant Equipment		3 676	17 063	19 683	19 883	15 935	15 935	2 955
Intangible Assets	72 656	67 812	62 969	58 125	53 281	48 437	43 594	38 750
Intangible Assets Gross Cost	77 500	77 500	77 500	77 500	77 500	77 500	77 500	77 500
Net Current Assets Liabilities	-62 101	-26 460	-68 851	-66 164	-63 182	-37 789	-33 041	-32 973
Other Creditors		4 813	8 989	3 286	6 700	-1 566	-5 854	8 648
Other Taxation Social Security Payable	13 005	12 912	6 473	11 518	24 376	7 799	13 250	16 703
Property Plant Equipment Gross Cost	18 376	18 376	85 316	98 416	99 415	99 415	99 415	100 144
Trade Creditors Trade Payables	11 854	4 616	5 144	6 537	6 353	4 400	26 907	16 476
Trade Debtors Trade Receivables	3 541	8 054	2 559	3 344	-3 542	2 192	6 619
Capital Employed	25 256
Creditors Due Within One Year	109 871
Intangible Fixed Assets Additions	77 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 844
Intangible Fixed Assets Amortisation Charged In Period	4 844
Intangible Fixed Assets Cost Or Valuation	77 500
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 376
Tangible Fixed Assets Cost Or Valuation	18 376
Tangible Fixed Assets Depreciation	3 675
Tangible Fixed Assets Depreciation Charged In Period	3 675
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sheela S.

Role: Director

Appointed: 30 March 2015

Latest update: 15 November 2023

People with significant control

Sheela S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Kalpna Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheela S.

People with significant control

Sheela S.

Accounts Documents

Company filings

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