Kir Limited in Edinburgh, EH3 9QG

Description

Data updated on: 05-07-2021

Kir began its business in 2012 as a Private Limited Company with reg. no. SC435911. This firm's head office was based in Edinburgh at Quay 2,. This Kir Limited business had been in this business field for nine years.

Regarding to this particular business, a variety of director's duties have so far been performed by Karen S. and Ruori S.. Out of these two executives, Karen S. had supervised the business the longest, having become a part of directors' team twelve years ago.

Executives who had significant control over this firm were: Karen S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ruori S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Brian P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	80 019	84 001	80 372	80 468

Balance Sheet
Cash Bank In Hand	71 836	87 671	25 245	51 254
Cash Bank On Hand				51 254	36 685	45 434
Current Assets	105 087	108 399	106 987	95 067	80 532	79 019
Debtors	31 251	10 728	77 742	39 892	38 847	30 585
Intangible Fixed Assets	49 900	46 573	43 246	39 919
Net Assets Liabilities				80 468	54 744	47 427
Net Assets Liabilities Including Pension Asset Liability	80 019	84 001	80 372	80 468
Other Debtors				11 258	10 909	10 976
Property Plant Equipment				6 901	5 518	3 333
Stocks Inventory	2 000	10 000	4 000	3 921
Tangible Fixed Assets	8 855	8 192	8 631	6 901
Total Inventories				3 921	5 000	3 000

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	19	4 001	372	468
Shareholder Funds	80 019	84 001	80 372	80 468

Other Financial Data
Amount Specific Advance Or Credit Directors	-1 243		29 864	11 518	8 838	2 801
Amount Specific Advance Or Credit Made In Period Directors				44 279	18 468	30 750
Amount Specific Advance Or Credit Repaid In Period Directors				25 933	15 788	19 111
Accumulated Amortisation Impairment Intangible Assets				13 308	16 635	19 962
Accumulated Depreciation Impairment Property Plant Equipment				6 881	9 047	11 232
Additional Provisions Increase From New Provisions Recognised					653
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 001
Average Number Employees During Period					16	12
Corporation Tax Payable				5 260
Corporation Tax Recoverable				5 597	10 261	10 261
Creditors				12 500	12 500	12 500
Creditors Due After One Year	12 500	12 500	12 500	12 500
Creditors Due Within One Year	71 323	66 663	65 992	48 919
Deferred Tax Assets						9 348
Deferred Tax Liabilities					653
Fixed Assets	58 755	54 765	51 877	46 820	42 110	36 598
Increase From Amortisation Charge For Year Intangible Assets					3 327	3 327
Increase From Depreciation Charge For Year Property Plant Equipment					2 166	2 185
Intangible Assets				39 919	36 592	33 265
Intangible Assets Gross Cost				53 227	53 227
Intangible Fixed Assets Aggregate Amortisation Impairment	3 327	6 654	9 981	13 308
Intangible Fixed Assets Amortisation Charged In Period	3 327	3 327	3 327	3 327
Intangible Fixed Assets Cost Or Valuation	53 227	53 227	53 227
Merchandise				3 921	5 000	3 000
Net Current Assets Liabilities	33 764	41 736	40 995	46 148	25 787	23 329
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	39 200		39 200	39 200
Number Shares Issued Fully Paid					39 200	54 200
Number Shares Issued Specific Share Issue						15 000
Other Creditors					501	2 808
Other Remaining Borrowings				12 500	12 500	12 500
Other Taxation Social Security Payable				-365	1 412	2 942
Par Value Share	1		1	1	1	1
Profit Loss					-25 724	-38 117
Property Plant Equipment Gross Cost				13 782	14 565
Provisions					653	-9 348
Provisions For Liabilities Balance Sheet Subtotal					653
Share Capital Allotted Called Up Paid	39 200	39 200	39 200	39 200
Tangible Fixed Assets Additions	10 417	910	2 504	300
Tangible Fixed Assets Cost Or Valuation	10 417	11 327	13 482	13 782
Tangible Fixed Assets Depreciation	1 562	3 135	4 851	6 881
Tangible Fixed Assets Depreciation Charged In Period	1 562	1 573	1 872	2 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			156
Tangible Fixed Assets Disposals			349
Total Additions Including From Business Combinations Property Plant Equipment					783
Total Assets Less Current Liabilities	92 519	96 501	92 872	92 968	67 897	59 927
Trade Creditors Trade Payables				28 032	37 932	30 168
Advances Credits Directors	-1 243	101	29 864	11 518
Advances Credits Made In Period Directors	30 567	30 792	9 928
Advances Credits Repaid In Period Directors	31 810	29 448	39 893
Capital Employed	80 019
Intangible Fixed Assets Additions	53 227
Number Shares Allotted Increase Decrease During Period	39 200
Value Shares Allotted Increase Decrease During Period	39 200

Company staff

Karen S.

Role: Director

Appointed: 01 November 2012

Latest update: 4 November 2023

Ruori S.

Role: Director

Appointed: 01 November 2012

Latest update: 4 November 2023

People with significant control

Karen S.

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

Ruori S.

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

Brian P.

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 2020
Account last made up date	30 November 2018
Confirmation statement next due date	13 December 2020
Confirmation statement last made up date	01 November 2019

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Kir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Ruori S.

People with significant control

Karen S.

Ruori S.

Brian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Kir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Ruori S.

People with significant control

Karen S.

Ruori S.

Brian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014