Cafe Boheme Restaurant Limited ABERDEEN


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.

Cafe Boheme Restaurant Limited Address / Contact

Office Address 21-23 Windmill Brae
Town Aberdeen
Post code AB11 6HU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John M.

Position: Director

Appointed: 15 September 2017

Paul M.

Position: Director

Appointed: 15 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand84 328114 669102 809107 584142 746214 186
Debtors  20 00043 07226 88714 594
Net Assets Liabilities44 41671 831148 285156 983305 947455 320
Other Debtors  20 00020 00024 749294
Property Plant Equipment285 585283 335306 002325 600662 727687 416
Total Inventories 4 5007 5007 5009 75015 000
Current Assets84 328119 169 158 156179 383243 780
Other
Accumulated Amortisation Impairment Intangible Assets2 5002 5005 0007 50010 08313 083
Accumulated Depreciation Impairment Property Plant Equipment2 2502 2507 93918 41736 86679 583
Amounts Owed To Directors  69 87253 314  
Average Number Employees During Period 1012162126
Bank Borrowings Overdrafts194 273 184 071112 575223 578204 216
Cash On Hand  102 809107 584  
Corporation Tax Payable10 41914 07917 2179 46947 96230 181
Creditors194 273192 043184 071211 602329 807303 277
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5833 000
Increase From Depreciation Charge For Year Property Plant Equipment  5 68910 47818 44942 717
Intangible Assets25 00022 50020 00017 50019 91716 917
Intangible Assets Gross Cost25 00025 00025 00025 00030 000 
Merchandise 4 5007 500   
Nominal Value Allotted Share Capital 100100100  
Number Shares Issued Fully Paid  100100  
Other Creditors6202456 5467 1261 1541 457
Other Provisions Balance Sheet Subtotal   10 038  
Other Taxation Payable  30 32035 737  
Par Value Share  11  
Prepayments Accrued Income   23 0722 13814 300
Property Plant Equipment Gross Cost285 585285 585313 941344 017699 593766 999
Total Additions Including From Business Combinations Property Plant Equipment  28 35630 076355 57667 406
Trade Creditors Trade Payables   6 31325 87926 382
Amount Specific Advance Or Credit Directors   53 31464 51410 817
Amount Specific Advance Or Credit Made In Period Directors     58 520
Amount Specific Advance Or Credit Repaid In Period Directors    11 2004 823
Fixed Assets310 585305 835 343 100682 644704 333
Net Current Assets Liabilities-71 896-41 961 35 523-36 67970 572
Other Remaining Borrowings 192 043    
Other Taxation Social Security Payable1 1091 672 4 73012 0299 923
Profit Loss 71 830    
Total Assets Less Current Liabilities238 689263 874 378 623645 965774 905
Accrued Liabilities     638
Additional Provisions Increase From New Provisions Recognised     6 097
Provisions    10 21116 308
Provisions For Liabilities Balance Sheet Subtotal   10 03810 21116 308
Total Additions Including From Business Combinations Intangible Assets    5 000 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/10/10
filed on: 11th, October 2023
Free Download (3 pages)

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