Founded in 2017, Cairnblue, classified under reg no. SC556179 is an active company. Currently registered at Arch Cafe And Bistro Main Street AB30 1XX, Laurencekirk the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Cailean L., Robert S.. Of them, Cailean L., Robert S. have been with the company the longest, being appointed on 31 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arch Cafe And Bistro Main Street |
| Office Address2 | Fettercairn |
| Town | Laurencekirk |
| Post code | AB30 1XX |
| Country of origin | United Kingdom |
| Registration Number | SC556179 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 31 January 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Cailean L. This PSC and has 25-50% shares. Another entity in the PSC register is Robert S. This PSC owns 25-50% shares.
Cailean L.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 016 | 1 676 | 900 | 8 206 | 15 298 | 358 | 795 |
| Current Assets | 6 405 | 11 005 | 15 506 | 23 503 | 25 426 | 19 025 | 11 060 |
| Debtors | 189 | 6 129 | 10 506 | 13 197 | 7 528 | 14 967 | 7 580 |
| Net Assets Liabilities | 1 | 2 408 | -2 440 | -9 545 | |||
| Other Debtors | 189 | 5 360 | 9 049 | 13 197 | 5 369 | 14 967 | 7 580 |
| Property Plant Equipment | 1 470 | 3 268 | 2 697 | 1 986 | 2 876 | 2 606 | |
| Total Inventories | 3 200 | 3 200 | 4 100 | 2 100 | 2 600 | 3 700 | 2 685 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 541 | 1 112 | 1 544 | 2 324 | 3 193 | 4 121 |
| Average Number Employees During Period | 6 | 16 | 13 | 14 | 16 | 10 | 9 |
| Bank Borrowings Overdrafts | 1 202 | 15 000 | 14 250 | 8 250 | 7 489 | ||
| Corporation Tax Payable | 46 | ||||||
| Corporation Tax Recoverable | 46 | ||||||
| Creditors | 10 098 | 14 272 | 18 202 | 25 488 | 25 347 | 8 250 | 17 403 |
| Dividends Paid | 870 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 396 | 571 | 530 | 780 | 869 | 928 |
| Net Current Assets Liabilities | -3 693 | -3 267 | -2 696 | -1 985 | 79 | 3 699 | -6 343 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 15 | 1 308 | 2 203 | 2 417 | 2 392 | 2 284 | 1 440 |
| Other Taxation Social Security Payable | 5 745 | 7 844 | 7 743 | 7 745 | 7 354 | 7 041 | 6 047 |
| Par Value Share | 0 | ||||||
| Profit Loss | -1 354 | ||||||
| Property Plant Equipment Gross Cost | 1 615 | 3 809 | 3 809 | 3 530 | 5 200 | 5 799 | 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 547 | 495 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 615 | 2 194 | 1 670 | 599 | 370 | ||
| Total Assets Less Current Liabilities | -2 223 | 1 | 1 | 1 | 2 955 | 6 305 | -4 295 |
| Trade Creditors Trade Payables | 4 338 | 5 120 | 7 054 | 326 | 1 351 | 1 344 | 2 427 |
| Trade Debtors Trade Receivables | 769 | 1 457 | 2 159 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 | ||||||
| Disposals Property Plant Equipment | 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy