Kanpai Limited in Edinburgh, EH3 9AS

Description

Data updated on: 01-11-2023

2011 marks the beginning of Kanpai Limited, a firm which is located at 8-10 Grindlay Street, , Edinburgh. That would make 13 years Kanpai has existed on the local market, as it was established on May 18, 2011. Its registered no. is SC399813 and the post code is EH3 9AS. The firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Kanpai Ltd reported its account information for the period up to 2022-05-31. The business most recent confirmation statement was filed on 2022-11-01.

Christophe P. is this specific enterprise's single director, who was formally appointed 6 years ago. That firm had been governed by Yu W. up until 2018. Furthermore a different director, including Thai D. resigned in August 2011.

Yu W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	-51 907	4 439	68 794	148 660	191 765

Balance Sheet
Cash Bank On Hand					150 665	169 850	159 561	53 824	23 487		247 743	35 081
Current Assets	23 193	91 779	150 764	275 900	456 783	609 963	654 814	600 670	685 583	701 405	855 040	119 460
Debtors			4 788	13 946	306 118	440 113	495 252	546 846	662 096		607 297	84 379
Net Assets Liabilities					248 672	345 463	452 279	498 644	583 819	504 446	661 675
Other Debtors					294 213	440 113	495 252				607 297	84 379
Property Plant Equipment					59 643	51 691	42 951	46 837	32 186		12 606	794 090
Cash Bank In Hand	23 193	91 779	145 976	261 954	150 665
Intangible Fixed Assets	40 500	36 000	31 500	27 000	22 500
Net Assets Liabilities Including Pension Asset Liability	-51 907	4 439	68 794	148 661	191 765
Tangible Fixed Assets	102 912	90 518	84 641	71 475	59 643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-51 908	4 438	68 793	148 660	191 764
Shareholder Funds	-51 907	4 439	68 794	148 660	191 765

Other Financial Data
Accrued Liabilities					115 612	113 131
Accumulated Amortisation Impairment Intangible Assets					22 500	27 000	31 500	36 000	40 500		45 000
Accumulated Depreciation Impairment Property Plant Equipment					67 645	81 937	99 238	116 669	131 320		162 681	179 051
Additions Other Than Through Business Combinations Property Plant Equipment						6 340
Average Number Employees During Period					17	17	10	11	11	11	12	10
Corporation Tax Payable											38 679	27 796
Creditors					290 254	334 191	258 986	157 863	138 450	217 295	205 971	137 641
Fixed Assets	143 412	126 518	116 141	98 474	82 143	69 691	56 451	55 837	36 686	20 336	12 606
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500		4 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 292	17 301		14 651			16 370
Intangible Assets					22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					45 000	45 000		45 000	45 000		45 000
Loans From Directors					19 531	79 531
Net Current Assets Liabilities	-195 319	-122 079	-47 347	50 187	109 622	275 772	395 828	442 807	547 133	484 110	649 069	-18 181
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors					100 130	285 673	202 798				148 367	96 033
Other Taxation Social Security Payable						48 518	49 662				18 925	13 812
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					11 905	11 860
Property Plant Equipment Gross Cost					127 288	133 628	142 189	163 506	163 506		175 287	973 141
Taxation Social Security Payable					54 981	48 518
Total Additions Including From Business Combinations Property Plant Equipment							8 561					797 854
Total Assets Less Current Liabilities	-51 907	4 439	68 794	148 661		345 463	452 279	498 644	583 819	504 446	661 675	775 909
Trade Creditors Trade Payables							30 510
Creditors Due Within One Year	218 512	213 858	198 111	225 713	347 161
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000	22 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	115 306		8 070	1 305	2 607
Tangible Fixed Assets Cost Or Valuation	115 306	115 306	123 376	124 681	127 288
Tangible Fixed Assets Depreciation	12 394	24 788	38 735	53 206	67 645
Tangible Fixed Assets Depreciation Charged In Period	12 394	12 394	13 947	14 472	14 439

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017

Kanpai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe P.

Yu W.

Thai D.

Stephen H.

People with significant control

Yu W.

Accounts Documents

Company filings

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