Kiltane (royal Mile) Limited in Edinburgh, EH12 9GD

Description

Data updated on: 01-11-2023

The company is located in Edinburgh with reg. no. SC397145. This company was registered in 2011. The headquarters of the firm is situated at 9-13 Marnin Way . The zip code for this address is EH12 9GD. Kiltane (royal Mile) Limited was registered thirteen years ago as Ensco 363. This enterprise's principal business activity number is 98000 which stands for Residents property management. The most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-06.

Our information describing this enterprise's members suggests that there are two directors: Thomas A. and James K. who joined the team on 2011-10-18. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of James K. as a secretary for the last 13 years.

Thomas A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kiltane (royal Mile) Limited 2011-10-25
Ensco 363 Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	273 866	631 241	670 892

Balance Sheet
Cash Bank In Hand	36 752	62 528	107 853
Cash Bank On Hand				89 684	82 677	99 015	114 263	169 885	194 678	363 620
Current Assets	37 258	62 908	108 235			99 015	117 646	1 433 833	201 131	384 239
Debtors	506	380	382				3 383	1 263 948	6 453	20 619
Net Assets Liabilities				581 393	722 127	659 335	892 070	883 955
Tangible Fixed Assets	950 000	1 285 000	1 285 000
Other Debtors							3 383	1 252 748	2 577	15 908

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 476	38 851	78 502
Shareholder Funds	273 866	631 241	670 892

Other Financial Data
Administrative Expenses				29 567	3 073	4 076
Bank Borrowings					488 960	451 426	413 497
Bank Borrowings Overdrafts				488 960	452 288	414 754	376 825
Comprehensive Income Expense				10 356	140 734	-62 792
Creditors				488 960	452 288	414 754	376 825	549 878	1 431 093	1 503 212
Creditors Due Within One Year	713 392	716 667	722 343
Fixed Assets				1 556 419	1 651 708	1 533 034	1 770 272
Income From Other Fixed Asset Investments				1 752	10 486	10 792
Interest Payable Similar Charges Finance Costs				9 065	8 257	8 257
Investment Property				1 285 000	1 400 000	1 400 000	1 680 000		2 221 435	2 237 185
Investment Property Fair Value Model				1 285 000	1 400 000	1 400 000	1 680 000		2 221 435	2 237 185
Investments Fixed Assets				271 419	251 708	133 034	90 272
Net Current Assets Liabilities	-676 134	-653 759	-614 108	-386 211	-366 634	-348 286	-337 518	883 955	-1 229 962	-1 118 973
Number Shares Allotted		2	2
Operating Profit Loss				38 433	64 927	63 924
Other Creditors				429 466	401 732	400 052	406 699	396 179	1 262 975	1 398 835
Other Investments Other Than Loans				271 419	251 708	133 034	90 272	-90 272
Other Taxation Social Security Payable				9 757	10 907	10 577	10 173	125 093	160 387	68 697
Par Value Share		1	1
Profit Loss				10 356	140 734	-62 792
Profit Loss On Ordinary Activities Before Tax				20 113	162 445	-52 215
Provisions For Liabilities Balance Sheet Subtotal				99 855	110 659	110 659	163 859
Revaluation Reserve	257 388	592 388	592 388
Secured Debts	325 000	325 000	325 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	950 000	1 285 000
Tangible Fixed Assets Increase Decrease From Revaluations		335 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 757	21 711	10 577
Total Assets Less Current Liabilities	273 866	631 241	670 892	1 170 208	1 285 074	1 184 748	1 432 754	883 955	991 473	1 118 212
Turnover Revenue				68 000	68 000	68 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 221 435	15 750
Disposals Investment Property Fair Value Model								1 680 000
Trade Creditors Trade Payables							1 620	28 606	7 731	35 680
Trade Debtors Trade Receivables								11 200	3 876	4 711

Company staff

Thomas A.

Role: Director

Appointed: 18 October 2011

Latest update: 6 February 2024

James K.

Role: Director

Appointed: 18 October 2011

Latest update: 6 February 2024

James K.

Role: Secretary

Appointed: 18 October 2011

Latest update: 6 February 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kiltane (royal Mile) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

James K.

James K.

Deborah A.

Hbjgw Secretarial Limited

People with significant control

Thomas A.

Accounts Documents

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