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Cadora Cafe Ltd TARBERT

Cadora Cafe started in year 2005 as Private Limited Company with registration number SC294161. The Cadora Cafe company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tarbert at The Old Surgery. Postal code: PA29 6UL.

There is a single director in the firm at the moment - Mhairi J., appointed on 8 December 2005. In addition, a secretary was appointed - Marleen J., appointed on 8 December 2005. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Cadora Cafe Ltd Address / Contact

Office Address The Old Surgery
Office Address2 School Road
Town Tarbert
Post code PA29 6UL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC294161
Date of Incorporation Wed, 7th Dec 2005
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Marleen J.

Position: Secretary

Appointed: 08 December 2005

Mhairi J.

Position: Director

Appointed: 08 December 2005

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Mhairi J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mhairi J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth93 776108 282      
Balance Sheet
Cash Bank On Hand      293 769254 078
Current Assets39 40738 51067 382115 429144 840169 918296 769408 078
Debtors       151 200
Net Assets Liabilities 108 28277 908134 848193 241238 119356 749475 677
Other Debtors       151 200
Property Plant Equipment      254 875261 073
Total Inventories      3 0002 800
Net Assets Liabilities Including Pension Asset Liability93 776108 282      
Reserves/Capital
Shareholder Funds93 776108 282      
Other
Accumulated Amortisation Impairment Intangible Assets      36 00038 250
Accumulated Depreciation Impairment Property Plant Equipment      31 85234 042
Average Number Employees During Period   101091514
Bank Borrowings Overdrafts      128 711101 125
Corporation Tax Payable      43 39242 167
Creditors 42 28158 661186 40367 69155 26774 798102 054
Fixed Assets126 645123 136270 792272 330269 705266 733263 875267 823
Increase From Amortisation Charge For Year Intangible Assets       2 250
Increase From Depreciation Charge For Year Property Plant Equipment       2 190
Intangible Assets      9 0006 750
Intangible Assets Gross Cost      45 000 
Net Current Assets Liabilities-4 957-3 7718 72148 92177 149114 651221 971311 710
Other Creditors      386929
Other Taxation Social Security Payable      5 17431 286
Property Plant Equipment Gross Cost      286 727295 115
Provisions For Liabilities Balance Sheet Subtotal      6241 802
Total Additions Including From Business Combinations Property Plant Equipment       8 388
Total Assets Less Current Liabilities121 688119 365279 513321 251346 854381 384485 846579 533
Trade Creditors Trade Payables      10 9299 988
Creditors Due After One Year27 91211 083      
Creditors Due Within One Year44 36442 281      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 7th Dec 2023
filed on: 18th, December 2023 		Free Download (3 pages)

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