Kh-dmp Company Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Kh-dmp Company Limited is officially located at Edinburgh at 9 Ainslie Place. You can search for the firm by the post code - EH3 6AT. The firm has been operating on the British market for 8 years. This enterprise is registered under the number SC527832 and their official state is active. The company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2023-02-28 is the last time company accounts were filed.

As suggested by the company's executives data, since 2016-02-24 there have been two directors: Dorothy C. and Phoebe H..

Executives who have control over the firm are as follows: Dorothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phoebe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		14 218	15 126	269	19 253	41 581	34 670
Current Assets	200 000	15 515	15 672	624	22 839	42 081	35 420
Debtors	200 000	1 097	346	155	3 386
Net Assets Liabilities	200 000	183 737	156 188	123 679	86 960	83 084	282 211
Other Debtors	200 000	201		155	3 386
Property Plant Equipment		652 185	637 887	623 589	609 436	595 626	773 419
Total Inventories		200	200	200	200	500	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 298	28 596	42 894	57 047	71 155	84 545
Average Number Employees During Period		2	3	4	4	3	2
Bank Borrowings		360 504	352 470	343 895
Bank Borrowings Overdrafts		352 470	343 894	339 400	355 923	339 596	319 245
Creditors		352 470	343 894	339 400	355 923	339 596	319 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 034	8 576
Increase From Depreciation Charge For Year Property Plant Equipment		14 298	14 298	14 298	14 153	14 108	13 390
Net Current Assets Liabilities	200 000	-115 246	-137 805	-160 510	-166 553	-172 946	-171 963
Other Creditors		120 855	143 261	153 850	173 565	196 223	176 865
Other Taxation Social Security Payable		1 872	1 640	2 789	2 658	2 524	8 502
Property Plant Equipment Gross Cost		666 483	666 483	666 483	666 483	666 781	857 964
Provisions For Liabilities Balance Sheet Subtotal		732
Total Additions Including From Business Combinations Property Plant Equipment		666 483				298	334
Total Assets Less Current Liabilities	200 000	536 939	500 082	463 079	442 883	422 680	601 456
Trade Debtors Trade Receivables		896	346
Total Increase Decrease From Revaluations Property Plant Equipment							190 849

Company staff

Dorothy C.

Role: Director

Appointed: 24 February 2016

Latest update: 22 January 2024

Phoebe H.

Role: Director

Appointed: 24 February 2016

Latest update: 22 January 2024

People with significant control

Dorothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phoebe H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kh-dmp Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Phoebe H.

People with significant control

Dorothy C.

Phoebe H.

Accounts Documents

Company filings

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