Founded in 2015, R Deeside Enterprises, classified under reg no. SC518244 is an active company. Currently registered at Roaring Stag AB35 5QP, Ballater the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since June 13, 2023 R Deeside Enterprises Ltd is no longer carrying the name R Deeside Coffee Roasters.
At present there are 2 directors in the the company, namely Moira B. and Christopher B.. In addition one secretary - Moira B. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roaring Stag |
| Office Address2 | 13 Bridge Street |
| Town | Ballater |
| Post code | AB35 5QP |
| Country of origin | United Kingdom |
| Registration Number | SC518244 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
Position: Secretary
Appointed: 19 October 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Moira B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Moira B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 27 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R Deeside Coffee Roasters | June 13, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 828 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 046 | 14 675 | 29 234 | 31 858 | 49 827 | 29 166 | 30 453 |
| Net Assets Liabilities | 12 828 | 42 354 | 30 055 | 26 661 | 19 747 | 12 274 | 21 807 |
| Net Assets Liabilities Including Pension Asset Liability | -12 828 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -12 828 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 15 396 | 15 301 | 2 | 2 | 2 |
| Creditors | 1 487 | 6 238 | 12 688 | 5 219 | 7 749 | 10 245 | 11 036 |
| Fixed Assets | 27 776 | 15 030 | 15 396 | 15 301 | 12 913 | 11 194 | 2 987 |
| Net Current Assets Liabilities | 1 559 | 8 437 | 16 546 | 26 639 | 42 078 | 18 921 | 19 417 |
| Total Assets Less Current Liabilities | 29 337 | 23 469 | 31 944 | 41 940 | 54 993 | 30 117 | 22 406 |
| Creditors Due After One Year | 42 165 | ||||||
| Creditors Due Within One Year | 1 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 1 Ballater Business Park, Craigview Road Ballater AB35 5PN Scotland to Roaring Stag 13 Bridge Street Ballater AB35 5QP on October 27, 2023 filed on: 27th, October 2023 |
address | Free Download (1 page) |
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