Founded in 2016, Cafe Praline, classified under reg no. SC548314 is an active company. Currently registered at 91 Leith Walk EH6 8LX, Edinburgh the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Frederic D., appointed on 21 October 2016. In addition, a secretary was appointed - Ingrid D., appointed on 21 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Leith Walk |
| Town | Edinburgh |
| Post code | EH6 8LX |
| Country of origin | United Kingdom |
| Registration Number | SC548314 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Secretary
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 193 | 12 336 | 16 212 | ||
| Current Assets | 7 117 | 4 500 | 27 664 | 13 877 | 19 524 |
| Debtors | 12 471 | 541 | 2 712 | ||
| Net Assets Liabilities | 86 383 | 97 518 | -120 016 | -102 467 | -123 893 |
| Other Debtors | 10 015 | 541 | 1 953 | ||
| Property Plant Equipment | 831 | ||||
| Total Inventories | 1 000 | 1 000 | 600 | ||
| Other | |||||
| Accrued Liabilities | 1 200 | 1 400 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 277 | 25 108 | 25 108 | ||
| Average Number Employees During Period | 4 | 4 | 5 | ||
| Bank Borrowings | 10 000 | 7 500 | 5 628 | ||
| Creditors | 35 711 | 24 585 | 101 145 | 71 426 | 92 925 |
| Financial Liabilities | 91 145 | 63 926 | 87 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 831 | ||||
| Net Current Assets Liabilities | 28 594 | 20 085 | -19 702 | -31 041 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 10 084 | 10 071 | 10 081 | ||
| Other Inventories | 1 000 | 1 000 | 600 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 759 | ||||
| Property Plant Equipment Gross Cost | 25 108 | 25 108 | 25 108 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -3 037 | ||||
| Taxation Social Security Payable | 31 892 | 26 198 | 31 959 | ||
| Total Assets Less Current Liabilities | 6 812 | 6 700 | -18 871 | -31 041 | -34 005 |
| Total Borrowings | 10 000 | 7 500 | 5 628 | ||
| Trade Creditors Trade Payables | 4 190 | 5 249 | 8 118 | ||
| Trade Debtors Trade Receivables | 2 456 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | ||||
| Fixed Assets | 21 782 | 13 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy