Keithney Lothian Limited in Edinburgh, EH14 1EW

Description

Data updated on: 01-11-2023

This particular business is registered in Edinburgh registered with number: SC585228. The company was started in 2018. The main office of this company is situated at 72 Craiglockhart Road . The postal code is EH14 1EW. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The business most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-08.

The data we obtained that details the following firm's executives reveals a leadership of two directors: Stuart S. and Terence S. who became a part of the team on 2018-01-09.

Stuart S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	100	100	27 745	15 607	14 823
Other Debtors	100	100	25 002	10 500	10 500
Cash Bank On Hand			14 200	86 355	55 377
Current Assets		100	44 329	108 166	80 360
Net Assets Liabilities			-33 080	2 850	-32 499
Property Plant Equipment			31 375	26 971	20 168
Total Inventories			2 384	6 204	10 160

Other Financial Data
Total Assets Less Current Liabilities	100	100	-33 080	6 052	-32 499
Accumulated Amortisation Impairment Intangible Assets			903	4 514	8 125
Accumulated Depreciation Impairment Property Plant Equipment			1 756	9 638	17 882
Average Number Employees During Period		2	11	9	9
Creditors			140 381	157 071	157 402
Fixed Assets			62 972	54 957	44 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 000	21 000
Increase From Amortisation Charge For Year Intangible Assets			903	3 611	3 611
Increase From Depreciation Charge For Year Property Plant Equipment			1 756	7 882	8 244
Intangible Assets			31 597	27 986	24 375
Intangible Assets Gross Cost			32 500	32 500
Net Current Assets Liabilities		100	-96 052	-48 905	-77 042
Other Creditors			138 789	147 077	145 850
Other Taxation Social Security Payable			30	8 261	10 778
Property Plant Equipment Gross Cost			33 131	36 609	38 050
Provisions For Liabilities Balance Sheet Subtotal				3 202
Total Additions Including From Business Combinations Intangible Assets			32 500
Total Additions Including From Business Combinations Property Plant Equipment			33 131	3 478	1 441
Trade Creditors Trade Payables			1 562	1 733	774
Trade Debtors Trade Receivables			2 743	5 107	4 323

Company staff

Stuart S.

Role: Director

Appointed: 09 January 2018

Latest update: 10 April 2024

Terence S.

Role: Director

Appointed: 09 January 2018

Latest update: 10 April 2024

People with significant control

Stuart S.

Notified on 15 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Keithney Lothian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Terence S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

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