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Cafe St. Giles Ltd. EDINBURGH

Cafe St. Giles started in year 2011 as Private Limited Company with registration number SC409788. The Cafe St. Giles company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Edinburgh at 6/14 Western Harbour Place. Postal code: EH6 6NG.

The firm has one director. Frederic P., appointed on 21 October 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cafe St. Giles Ltd. Address / Contact

Office Address 6/14 Western Harbour Place
Town Edinburgh
Post code EH6 6NG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC409788
Date of Incorporation Thu, 20th Oct 2011
Industry Licensed restaurants
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Frederic P.

Position: Director

Appointed: 21 October 2011

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Frederic P. This PSC and has 50,01-75% shares.

Frederic P.

Notified on 17 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth145 490140 619145 835       
Balance Sheet
Cash Bank On Hand  9 46354 712      
Current Assets152 37416 29011 46356 71262 83452 95427 61448 734120 584104 236
Net Assets Liabilities  145 835183 235235 572223 988215 400182 429227 322236 928
Property Plant Equipment  66 55449 943      
Total Inventories  2 0002 000      
Cash Bank In Hand10 28214 2909 463       
Debtors140 092         
Intangible Fixed Assets 180 000180 000       
Net Assets Liabilities Including Pension Asset Liability145 490140 619145 835       
Stocks Inventory2 0002 0002 000       
Tangible Fixed Assets101 57882 12866 554       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve145 488140 617145 833       
Shareholder Funds145 490140 619145 835       
Other
Accumulated Depreciation Impairment Property Plant Equipment  37 73954 350      
Creditors  112 182100 23650 03442 65724 26421 12651 65662 736
Fixed Assets101 578262 128246 554229 943225 956216 875215 234208 005202 284198 612
Increase From Depreciation Charge For Year Property Plant Equipment   16 611      
Intangible Assets  180 000180 000      
Intangible Assets Gross Cost  180 000180 000      
Net Current Assets Liabilities43 912-121 509-100 71943 52412 80010 2973 35027 60868 92841 500
Property Plant Equipment Gross Cost  104 293104 293      
Total Assets Less Current Liabilities145 490140 619145 835186 419238 756227 172218 584235 613271 212240 112
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 1843 1843 1843 1843 1843 1843 184
Average Number Employees During Period     3434161616
Creditors Due Within One Year108 462137 799112 182       
Intangible Fixed Assets Additions 180 000        
Intangible Fixed Assets Cost Or Valuation 180 000180 000       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 1 2161 200       
Tangible Fixed Assets Cost Or Valuation101 877103 093104 293       
Tangible Fixed Assets Depreciation29920 96537 739       
Tangible Fixed Assets Depreciation Charged In Period 20 66616 774       
Amount Specific Advance Or Credit Directors140 092         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (3 pages)

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