Founded in 2017, Cafe Tomich, classified under reg no. SC558818 is an active company. Currently registered at Tomich Restaurant IV18 0LF, Invergordon the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Ian D., appointed on 27 February 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tomich Restaurant |
| Office Address2 | Tomich |
| Town | Invergordon |
| Post code | IV18 0LF |
| Country of origin | United Kingdom |
| Registration Number | SC558818 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Licensed restaurants |
| Industry | |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 429 | 18 394 | ||||
| Current Assets | 24 429 | 23 175 | 45 833 | 81 167 | 132 994 | 151 935 |
| Debtors | 4 781 | |||||
| Net Assets Liabilities | -22 881 | 6 194 | 41 813 | 99 493 | 191 848 | 240 799 |
| Property Plant Equipment | 252 581 | 255 442 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 353 | 15 484 | 302 | 703 | 604 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 353 | 790 | 273 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 966 | ||||
| Administrative Expenses | 16 851 | 12 276 | ||||
| Average Number Employees During Period | 12 | -15 | -17 | -15 | ||
| Bank Borrowings Overdrafts | 209 201 | 212 653 | ||||
| Cost Sales | 291 435 | 271 757 | ||||
| Creditors | 90 337 | 54 463 | 61 008 | 64 816 | 64 261 | 87 251 |
| Depreciation Amortisation Impairment Expense | 3 477 | |||||
| Finance Lease Liabilities Present Value Total | 41 025 | |||||
| Fixed Assets | 252 581 | 255 442 | 258 765 | 256 239 | 271 292 | 268 127 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -21 625 | |||||
| Gross Profit Loss | 3 972 | 58 855 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | |||||
| Interest Payable Similar Charges Finance Costs | 10 002 | 13 454 | ||||
| Net Current Assets Liabilities | -65 908 | -31 288 | -15 175 | 16 380 | 68 733 | 64 684 |
| Operating Profit Loss | -12 879 | 46 579 | ||||
| Other Creditors | 11 355 | 5 937 | ||||
| Other Operating Expenses Format2 | 68 345 | |||||
| Other Operating Income Format2 | 31 151 | |||||
| Profit Loss | -22 881 | 26 831 | 44 794 | |||
| Profit Loss On Ordinary Activities Before Tax | -22 881 | 33 125 | ||||
| Property Plant Equipment Gross Cost | 253 064 | 256 408 | ||||
| Raw Materials Consumables Used | 111 841 | |||||
| Staff Costs Employee Benefits Expense | 149 796 | |||||
| Taxation Social Security Payable | 13 545 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 294 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 344 | |||||
| Total Assets Less Current Liabilities | 186 673 | 224 154 | 234 415 | 272 619 | 340 025 | 332 811 |
| Trade Creditors Trade Payables | 24 059 | 33 042 | ||||
| Trade Debtors Trade Receivables | 4 781 | |||||
| Turnover Revenue | 295 407 | 330 612 | 347 102 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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