Cafe Boheme Restaurant Limited is a private limited company located at 21-23 Windmill Brae, Aberdeen AB11 6HU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director John M., appointed on 15 September 2017. Director Paul M., appointed on 15 September 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 21-23 Windmill Brae |
Town | Aberdeen |
Post code | AB11 6HU |
Country of origin | United Kingdom |
Registration Number | SC576501 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 84 328 | 114 669 | 102 809 | 107 584 | 142 746 | 214 186 |
Debtors | 20 000 | 43 072 | 26 887 | 14 594 | ||
Net Assets Liabilities | 44 416 | 71 831 | 148 285 | 156 983 | 305 947 | 455 320 |
Other Debtors | 20 000 | 20 000 | 24 749 | 294 | ||
Property Plant Equipment | 285 585 | 283 335 | 306 002 | 325 600 | 662 727 | 687 416 |
Total Inventories | 4 500 | 7 500 | 7 500 | 9 750 | 15 000 | |
Current Assets | 84 328 | 119 169 | 158 156 | 179 383 | 243 780 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 2 500 | 5 000 | 7 500 | 10 083 | 13 083 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 2 250 | 7 939 | 18 417 | 36 866 | 79 583 |
Amounts Owed To Directors | 69 872 | 53 314 | ||||
Average Number Employees During Period | 10 | 12 | 16 | 21 | 26 | |
Bank Borrowings Overdrafts | 194 273 | 184 071 | 112 575 | 223 578 | 204 216 | |
Cash On Hand | 102 809 | 107 584 | ||||
Corporation Tax Payable | 10 419 | 14 079 | 17 217 | 9 469 | 47 962 | 30 181 |
Creditors | 194 273 | 192 043 | 184 071 | 211 602 | 329 807 | 303 277 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 583 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 689 | 10 478 | 18 449 | 42 717 | ||
Intangible Assets | 25 000 | 22 500 | 20 000 | 17 500 | 19 917 | 16 917 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 30 000 | |
Merchandise | 4 500 | 7 500 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 620 | 245 | 6 546 | 7 126 | 1 154 | 1 457 |
Other Provisions Balance Sheet Subtotal | 10 038 | |||||
Other Taxation Payable | 30 320 | 35 737 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 23 072 | 2 138 | 14 300 | |||
Property Plant Equipment Gross Cost | 285 585 | 285 585 | 313 941 | 344 017 | 699 593 | 766 999 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 356 | 30 076 | 355 576 | 67 406 | ||
Trade Creditors Trade Payables | 6 313 | 25 879 | 26 382 | |||
Amount Specific Advance Or Credit Directors | 53 314 | 64 514 | 10 817 | |||
Amount Specific Advance Or Credit Made In Period Directors | 58 520 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 200 | 4 823 | ||||
Fixed Assets | 310 585 | 305 835 | 343 100 | 682 644 | 704 333 | |
Net Current Assets Liabilities | -71 896 | -41 961 | 35 523 | -36 679 | 70 572 | |
Other Remaining Borrowings | 192 043 | |||||
Other Taxation Social Security Payable | 1 109 | 1 672 | 4 730 | 12 029 | 9 923 | |
Profit Loss | 71 830 | |||||
Total Assets Less Current Liabilities | 238 689 | 263 874 | 378 623 | 645 965 | 774 905 | |
Accrued Liabilities | 638 | |||||
Additional Provisions Increase From New Provisions Recognised | 6 097 | |||||
Provisions | 10 211 | 16 308 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 038 | 10 211 | 16 308 | |||
Total Additions Including From Business Combinations Intangible Assets | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy