Cafe Source 3 Ltd is a private limited company situated at 72 Nithsdale Road, Glasgow G41 2AN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Kenneth D., appointed on 23 March 2018. Director Paul L., appointed on 23 March 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2022-03-22 and the date for the next filing is 2023-04-05. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 72 Nithsdale Road |
| Town | Glasgow |
| Post code | G41 2AN |
| Country of origin | United Kingdom |
| Registration Number | SC592272 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 5th Apr 2023 (2023-04-05) |
| Last confirmation statement dated | Tue, 22nd Mar 2022 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Paul L. This PSC and has 75,01-100% shares.
Paul L.
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 158 | 9 049 | 15 031 | 10 540 | 303 |
| Current Assets | 10 792 | -7 010 | 37 863 | 29 142 | 4 338 |
| Debtors | -31 366 | -36 059 | 2 832 | 6 102 | 4 035 |
| Net Assets Liabilities | -23 564 | -39 625 | -101 827 | -92 845 | -118 800 |
| Property Plant Equipment | 51 968 | 41 574 | 33 260 | 26 608 | |
| Total Inventories | 10 000 | 20 000 | 20 000 | 12 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 805 | 13 199 | 21 513 | 28 165 | |
| Amounts Owed By Related Parties | -31 366 | -36 059 | 2 832 | 6 102 | 4 035 |
| Average Number Employees During Period | 14 | 11 | 8 | 8 | |
| Creditors | 54 725 | 48 563 | 96 898 | 89 237 | 45 884 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 165 | ||||
| Disposals Property Plant Equipment | -54 773 | ||||
| Finished Goods Goods For Resale | 10 000 | 20 000 | 20 000 | 12 500 | |
| Fixed Assets | 51 968 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 394 | 8 314 | 6 652 | ||
| Net Current Assets Liabilities | -20 807 | -32 636 | -38 189 | -30 216 | -72 916 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 313 | 124 | 48 618 | 47 259 | 63 618 |
| Other Remaining Borrowings | 54 725 | 48 563 | 96 898 | 89 237 | 45 884 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 54 773 | 54 773 | 54 773 | 54 773 | |
| Taxation Social Security Payable | 6 588 | 13 193 | 12 522 | 6 571 | 13 636 |
| Total Assets Less Current Liabilities | 31 161 | 8 938 | -4 929 | -3 608 | -72 916 |
| Total Borrowings | 54 725 | 48 563 | 96 898 | 89 237 | 45 884 |
| Trade Creditors Trade Payables | 24 698 | 12 309 | 14 912 | 5 528 | |
| Director Remuneration | 8 173 | 30 569 | 17 709 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, January 2024 |
dissolution | Free Download (1 page) |
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