Cafe Source Limited


Cafe Source Limited is a private limited company registered at 1 St Andrews Square, Glasgow. Its total net worth is valued to be roughly 99897 pounds, while the fixed assets the company owns amount to 49077 pounds. Incorporated on 2000-07-21, this 17-year-old company is run by 2 directors and 1 secretary.
Director Kenneth William Donachie is a 49-year-old British national, appointed on 01 January 2003. Director Paul Laurie is a 50-year-old British national, appointed on 21 July 2000.
Moving on to secretaries, we can mention: Paul Laurie, appointed on 31 July 2011.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2017-07-21 and the deadline for the next filing is 2020-08-04. Moreover, the annual accounts were filed on 30 November 2016 and the next filing is due on 31 August 2018.

Cafe Source Limited Address / Contact

Office Address 1 St Andrews Square
Office Address2 Glasgow
Town Merchant City
Post code G1 5PP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC209375
Date of Incorporation Fri, 21st Jul 2000
Industry Licensed restaurants
End of financial Year 30th November
Company age 17 years old
Account next due date Fri, 31st Aug 2018 (320 days left)
Account last made up date Wed, 30th Nov 2016
Next confirmation statement due date Tue, 4th Aug 2020 (2020-08-04)
Last confirmation statement dated Fri, 21st Jul 2017
Account category total exemption small

Company staff

Paul Laurie

Position: Secretary

Appointed: 31 July 2011

Kenneth William Donachie

Position: Director

Occupation: Chef

Appointed: 01 January 2003

Nationality: British

Country of residence: Scotland

Paul Laurie

Position: Director

Occupation: Chef

Appointed: 21 July 2000

Nationality: British

Country of residence: Scotland

Thomas Laurie

Position: Director

Occupation: Quantity Surveyor

Appointed: 21 July 2000

Resigned: 31 July 2011

Nationality: British

Country of residence: Scotland

Combined Secretarial Services Limited

Position: Corporate-nominee-secretary

Appointed: 21 July 2000

Resigned: 21 July 2000

Combined Secretarial Services Limited

Position: Corporate-nominee-director

Appointed: 21 July 2000

Resigned: 21 July 2000

Thomas Laurie

Position: Secretary

Occupation: Quantity Surveyor

Appointed: 21 July 2000

Resigned: 31 July 2011

Nationality: British

Combined Nominees Limited

Position: Nominee-director

Appointed: 21 July 2000

Resigned: 21 July 2000

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Mr Paul Laurie, a resident of Scotland and a British national. This PSC was born in July 1967 and has 75,01-100% shares.

Mr Paul Laurie

1 St Andrews Square, Glasgow, G1 5PP

Country of residence Scotland
Nationality British
Notified on 6 April 2016
Date of birth July 1967
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts information date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-30
Net Worth99 897109 587135 687149 736141 181131 419
Balance Sheet
Cash Bank In Hand123 711146 505202 808233 471176 679182 029
Current Assets189 728202 199254 983283 367267 640234 729
Debtors55 01740 69437 17529 89668 46128 700
Stocks Inventory11 00015 00015 00020 00022 50024 000
Tangible Fixed Assets49 07745 17640 16037 87438 26239 115
Reserves/Capital
Called Up Share Capital505050505050
Shareholder Funds99 897109 587135 687149 736141 181131 419
Other
Creditors Due Within One Year138 908137 788159 456171 505164 721142 425
Net Current Assets Liabilities50 82064 41195 527111 862102 91992 304
Number Shares Allotted05050505050
Par Value Share011111
Share Capital Allotted Called Up Paid505050505050
Tangible Fixed Assets Additions07 3935 0235 7619 4629 180
Tangible Fixed Assets Cost Or Valuation175 246182 639187 662193 423202 885212 065
Tangible Fixed Assets Depreciation126 169137 463147 502155 549164 623172 950
Tangible Fixed Assets Depreciation Charged In Period011 29410 0398 0479 0748 327
Total Assets Less Current Liabilities99 897109 587135 687149 736141 181131 419
Cafe Source location

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