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KAYENE LEISURE LTD
Westport Bar Keptie Street,
Arbroath,
Angus,
DD11 3AE
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 1
- Company No: SC378355
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KAYENE LEISURE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAYENE LEISURE LTD
Private limited with Share Capital
Active - Accounts Filed
11 May 2010
56302 Public houses and bars - Public houses and bars
Available to 04 Oct 2023. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karen Kennedy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Tennent Caledonian Breweries Uk Limited | OUTSTANDING | ||
| Bond & Floating Charge | Tennent Caledonian Breweries Uk Limited | OUTSTANDING | ||
| Standard Security | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,442.00 | £13,327.00 | £66,912.00 | £0.00 | £0.00 |
| Net Worth | -£27,233.00 | -£15,826.00 | -£12,884.00 | £81,314.00 | £88,861.00 |
| Total Current Liabilities | £97,428.00 | £86,654.00 | £76,747.00 | £89,272.00 | £88,789.00 |
| Total Current Assets | £30,058.00 | £20,930.00 | £71,087.00 | £49,085.00 | £31,419.00 |