This enterprise is widely known under the name of Kairos Catering Ltd.. The firm first started 12 years ago and was registered with SC417863 as its registration number. The office of this company is located in Edinburgh. You can reach them at 81 George Street. It has been already three years that The firm's name is Kairos Catering Ltd., but till 2021 the name was Djed Developments and before that, up till November 27, 2014 this company was known under the name Scotts Catering Of Edinburgh. It means this company used three different names. The enterprise's SIC code is 56101 which stands for Licensed restaurants. Kairos Catering Limited. filed its account information for the period up to Thursday 30th June 2022. Its latest confirmation statement was filed on Friday 10th December 2021.
Kairos Catering Ltd.
General information
Name:
Kairos Catering Limited.
Office Address:
81 George Street EH2 3ES Edinburgh
Number: SC417863
Incorporation date: 2012-02-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Kairos Catering Ltd. 2021-08-17
-
Djed Developments Ltd 2014-11-27
-
Scotts Catering Of Edinburgh Limited 2012-02-24
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Net Worth | -21 072 | -25 729 | -24 477 | 93 657 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 396 | 404 | 69 301 | 39 453 | 2 284 | ||||
| Current Assets | 4 843 | 194 487 | 76 296 | 134 113 | 60 865 | 44 650 | 166 142 | 196 294 | 25 125 |
| Debtors | 30 000 | 57 469 | 44 246 | 96 841 | 156 841 | 22 841 | |||
| Net Assets Liabilities | 868 144 | 802 934 | 242 255 | 54 172 | 163 920 | ||||
| Other Debtors | 57 469 | 25 000 | 94 231 | 156 841 | |||||
| Property Plant Equipment | 15 706 | 36 387 | 27 290 | 20 467 | 15 350 | ||||
| Cash Bank In Hand | 4 843 | 194 487 | 76 296 | 134 113 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -21 072 | -25 729 | -24 477 | 93 657 | |||||
| Tangible Fixed Assets | 591 980 | 601 718 | 1 740 896 | 1 765 922 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -21 073 | -25 730 | -172 498 | -54 364 | |||||
| Shareholder Funds | -21 072 | -25 729 | -24 477 | 93 657 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Deferred Income | 1 079 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 735 | 36 864 | 45 961 | 52 784 | 57 901 | ||||
| Bank Borrowings Overdrafts | 36 001 | 497 001 | |||||||
| Creditors | 94 347 | 1 104 973 | 997 709 | 164 547 | 114 632 | ||||
| Deferred Tax Liabilities | 131 802 | 115 312 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 561 980 | 601 718 | 1 740 896 | 1 765 922 | 2 648 181 | 2 651 388 | 1 237 291 | 20 468 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 129 | 9 097 | 6 823 | 5 117 | |||||
| Investments | 2 632 475 | 2 615 001 | |||||||
| Investments Fixed Assets | 2 632 475 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||||
| Net Current Assets Liabilities | 31 713 | 193 707 | 74 856 | 123 840 | -33 482 | -628 169 | 2 673 | 31 747 | 89 507 |
| Net Deferred Tax Liability Asset | 131 802 | 115 312 | |||||||
| Other Creditors | 53 546 | 47 460 | 40 610 | 163 468 | |||||
| Other Investments Other Than Loans | 2 632 474 | 2 615 000 | |||||||
| Property Plant Equipment Gross Cost | 40 441 | 73 251 | 73 251 | 73 251 | 73 251 | ||||
| Provisions | 131 802 | 131 802 | 148 292 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 131 802 | 115 312 | |||||||
| Total Assets Less Current Liabilities | 593 693 | 795 425 | 1 815 752 | 1 889 762 | 2 614 699 | 2 023 219 | 1 239 964 | 52 215 | 74 157 |
| Trade Creditors Trade Payables | 4 800 | 4 800 | 4 800 | ||||||
| Trade Debtors Trade Receivables | 18 443 | ||||||||
| Unused Provision Reversed | 16 490 | -16 490 | |||||||
| Accrued Liabilities | 62 680 | 65 010 | |||||||
| Bank Borrowings | 497 001 | ||||||||
| Disposals Investment Property Fair Value Model | 940 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 592 | 5 592 | |||||||
| Investment Property | 2 615 000 | 1 210 000 | |||||||
| Investment Property Fair Value Model | 2 615 000 | 1 210 000 | |||||||
| Investments In Group Undertakings | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 803 | 2 610 | |||||||
| Creditors Due After One Year | 614 765 | 821 154 | 1 840 229 | 1 796 105 | |||||
| Creditors Due Within One Year | 3 130 | 780 | 1 440 | 10 273 | |||||
| Revaluation Reserve | 148 020 | 148 020 | |||||||
| Tangible Fixed Assets Additions | 561 980 | 12 984 | 996 457 | 29 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 561 980 | 604 964 | 1 749 441 | 1 778 441 | |||||
| Tangible Fixed Assets Depreciation | 3 246 | 8 545 | 12 519 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 246 | 5 299 | 3 974 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 148 020 | ||||||||
Company staff
Walter S.
Role: Director
Appointed: 17 June 2021
Latest update: 17 March 2024
Walter S.
Role: Secretary
Appointed: 04 January 2020
Latest update: 17 March 2024
People with significant control
York Edinburgh Limited
Address:
30a York Place, Edinburgh, EH1 3EP, Scotland
Legal authority
Private Limited Company And There Compliances As Per Companies Act 2013
Legal form
Private Limited Company
Country registered
Scotland
Place registered
Companies House
Registration number
Sc681828
Notified on
10 June 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Claude S.
Notified on
1 January 2017
Ceased on
10 June 2022
Nature of control:
1/2 or less of shares
Sofia S.
Notified on
1 January 2017
Ceased on
10 June 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 22 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-24 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 22 November 2013 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30/06/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Mortgage
Officers
Persons with significant control
Resolution
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Address change date: 5th May 2023. New Address: 81 George Street Edinburgh EH2 3ES. Previous address: 56 Palmerston Place Edinburgh EH12 5AY (AD01)
filed on: 5th, May 2023
filed on: 5th, May 2023
address
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