Karwacki Ltd in Edinburgh, EH6 4TL

Description

Data updated on: 01-11-2023

Karwacki Ltd with the registration number SC554347 has been on the market for 7 years. The Private Limited Company is officially located at 17/12 Grandfield, in Edinburgh and its post code is EH6 4TL. The firm's SIC code is 56101, that means Licensed restaurants. The company's latest accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-11.

Monika K. and Rafal K. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Fri, 16th Aug 2019. In order to find professional help with legal documentation, this company has been utilizing the skills of Monika K. as a secretary for the last 7 years.

Rafal K. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			15 312	45 037	2 386
Current Assets	31 047	31 007	52 168	67 554	16 500
Debtors			29 356	20 817	14 114
Net Assets Liabilities	-40 500	-43 926	-60 990	-21 312	-37 316
Other Debtors			15 106	4 280	13 618
Property Plant Equipment			12 457	7 748
Total Inventories			7 500	1 700

Other Financial Data
Accrued Liabilities			1 150	2 970	2 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 850	-15 225
Accumulated Amortisation Impairment Intangible Assets			8 280	11 040
Accumulated Depreciation Impairment Property Plant Equipment			14 902	19 611	525
Average Number Employees During Period	11	12	15	12	5
Bank Borrowings			72 962	66 181	34 540
Creditors	50 008	44 044	72 962	66 181	34 540
Disposals Decrease In Amortisation Impairment Intangible Assets					-11 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 361
Disposals Intangible Assets					-27 600
Disposals Property Plant Equipment					-26 834
Fixed Assets	47 530	39 401	31 777	24 308
Increase From Amortisation Charge For Year Intangible Assets				2 760	690
Increase From Depreciation Charge For Year Property Plant Equipment				4 709	1 275
Intangible Assets			19 320	16 560
Intangible Assets Gross Cost			27 600	27 600
Net Current Assets Liabilities	-34 172	-24 058	-19 303	20 561	-2 776
Number Shares Issued Fully Paid			100	100	100
Other Creditors			3 019	2 517
Other Inventories			7 500	1 700
Par Value Share				1	1
Prepayments			14 250	14 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 250	14 250
Property Plant Equipment Gross Cost			27 359	27 359	525
Provisions For Liabilities Balance Sheet Subtotal			502
Taxation Social Security Payable			30 974	25 800	5 752
Total Assets Less Current Liabilities	13 358	15 343	12 474	44 869	-2 776
Total Borrowings			72 962	66 181	34 540
Trade Creditors Trade Payables			23 323	593	56
Trade Debtors Trade Receivables				2 287	496
Amount Specific Advance Or Credit Directors					12 411
Amount Specific Advance Or Credit Made In Period Directors					12 411

Company staff

Monika K.

Role: Director

Appointed: 16 August 2019

Latest update: 1 July 2024

Monika K.

Role: Secretary

Appointed: 12 January 2017

Latest update: 1 July 2024

Rafal K.

Role: Director

Appointed: 12 January 2017

Latest update: 1 July 2024

People with significant control

Rafal K.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Karwacki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika K.

Monika K.

Rafal K.

People with significant control

Rafal K.

Accounts Documents

Company filings

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