Bunty's Cafe Ltd is a private limited company that can be found at 10 Ettrick Walk, Cumbernauld, Glasgow G67 1NE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Stuart M., appointed on 11 May 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was sent on 2023-05-10 and the deadline for the following filing is 2024-05-24. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 10 Ettrick Walk |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 1NE |
| Country of origin | United Kingdom |
| Registration Number | SC596866 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Stuart M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria M.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 393 | 2 448 | 20 900 | 11 298 | 3 188 |
| Current Assets | 2 289 | 9 303 | 21 689 | 12 112 | 4 050 |
| Net Assets Liabilities | 2 436 | 5 014 | 12 685 | 8 037 | -2 974 |
| Property Plant Equipment | 4 583 | 7 930 | 6 585 | 3 980 | 1 375 |
| Total Inventories | 1 896 | 1 944 | 789 | 814 | 862 |
| Debtors | 4 911 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 550 | 4 911 | 972 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 883 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 461 | ||||
| Accrued Liabilities | 110 | 110 | 280 | 460 | 645 |
| Accumulated Amortisation Impairment Intangible Assets | 833 | 1 666 | 2 666 | 3 666 | 4 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 3 833 | 6 438 | 9 043 | 11 648 |
| Bank Borrowings | 8 961 | 19 461 | 15 725 | 10 614 | 6 343 |
| Bank Borrowings Overdrafts | 1 951 | 1 951 | 5 112 | 5 112 | 4 843 |
| Creditors | 7 010 | 17 510 | 10 613 | 5 502 | 1 500 |
| Fixed Assets | 13 750 | 16 264 | 13 919 | 10 314 | 6 709 |
| Increase From Amortisation Charge For Year Intangible Assets | 833 | 833 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 2 916 | 2 605 | 2 605 | 2 605 |
| Intangible Assets | 9 167 | 8 334 | 7 334 | 6 334 | 5 334 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -3 322 | 7 242 | 10 630 | 3 981 | -8 183 |
| Property Plant Equipment Gross Cost | 5 500 | 11 763 | 13 023 | 13 023 | |
| Provisions For Liabilities Balance Sheet Subtotal | 982 | 982 | 1 251 | 756 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 6 263 | 1 260 | ||
| Total Assets Less Current Liabilities | 10 428 | 23 506 | 24 549 | 14 295 | -1 474 |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |
| Corporation Tax Payable | 4 695 | 2 219 | 2 293 | ||
| Other Taxation Social Security Payable | 151 | 99 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy