Cc&C Restaurants Ltd was officially closed on 2023-10-10.
CC&C Restaurants was a private limited company that was located at 1 Raeburn Place, Edinburgh, EH4 1HU, SCOTLAND. Its total net worth was valued to be around -150553 pounds, and the fixed assets belonging to the company amounted to 149995 pounds. The company (formed on 2015-05-21) was run by 1 director.
Director Gordon C. who was appointed on 21 May 2015.
The company was categorised as "licensed restaurants" (56101).
The most recent confirmation statement was sent on 2021-05-15 and last time the accounts were sent was on 30 November 2021.
2016-05-21 was the date of the most recent annual return.
| Office Address | 1 Raeburn Place |
| Town | Edinburgh |
| Post code | EH4 1HU |
| Country of origin | United Kingdom |
| Registration Number | SC506389 |
| Date of Incorporation | Thu, 21st May 2015 |
| Date of Dissolution | Tue, 10th Oct 2023 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 31st Aug 2023 |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 29th May 2022 |
| Last confirmation statement dated | Sat, 15th May 2021 |
Position: Director
Appointed: 21 May 2015
Gordon C.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-11-30 |
| Net Worth | -21 431 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 31 980 | |||||
| Cash Bank On Hand | 31 980 | 15 199 | 26 338 | 30 812 | 41 148 | 1 565 |
| Current Assets | 64 712 | 28 234 | 39 932 | 49 228 | 76 627 | 1 565 |
| Debtors | 25 732 | 3 035 | 3 594 | 3 416 | 28 479 | |
| Intangible Fixed Assets | 129 122 | |||||
| Net Assets Liabilities | -21 431 | -42 086 | -40 914 | -35 199 | -13 765 | -8 916 |
| Net Assets Liabilities Including Pension Asset Liability | -21 431 | |||||
| Other Debtors | 17 250 | 178 | ||||
| Property Plant Equipment | 20 873 | 18 101 | 15 160 | 14 780 | 11 740 | |
| Stocks Inventory | 7 000 | |||||
| Tangible Fixed Assets | 20 873 | |||||
| Total Inventories | 7 000 | 10 000 | 10 000 | 15 000 | 7 000 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | -21 434 | |||||
| Shareholder Funds | -21 431 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 8 032 | 107 660 | 131 392 | 131 905 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 420 | 4 596 | 2 294 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 129 112 | 28 328 | 2 807 | |||
| Accrued Liabilities | 4 157 | 3 464 | 3 599 | 2 230 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 932 | 19 865 | 29 797 | 39 730 | 49 662 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 958 | 12 425 | 16 932 | 20 829 | 24 686 | |
| Average Number Employees During Period | 6 | 12 | 5 | 7 | 5 | |
| Bank Borrowings Overdrafts | 86 154 | 65 593 | 35 784 | 1 884 | 5 650 | |
| Creditors | 236 138 | 65 593 | 35 784 | 30 134 | 74 484 | 10 481 |
| Creditors Due After One Year | 192 856 | |||||
| Creditors Due Within One Year | 43 282 | |||||
| Finance Lease Liabilities Present Value Total | 1 138 | |||||
| Fixed Assets | 149 995 | 137 290 | 124 417 | 114 104 | 101 132 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 933 | 9 932 | 9 933 | 9 932 | 9 933 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 467 | 4 507 | 3 897 | 3 857 | 3 241 | |
| Intangible Assets | 129 122 | 119 189 | 109 257 | 99 324 | 89 392 | |
| Intangible Assets Gross Cost | 139 054 | 139 054 | 139 054 | 139 054 | 139 054 | |
| Intangible Fixed Assets Additions | 139 054 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 932 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 932 | |||||
| Intangible Fixed Assets Cost Or Valuation | 139 054 | |||||
| Net Current Assets Liabilities | -171 426 | -113 783 | -129 547 | -119 169 | -40 413 | -8 916 |
| Number Shares Allotted | 3 | |||||
| Other Creditors | 117 714 | 113 246 | 139 871 | 2 635 | 2 667 | 2 158 |
| Other Taxation Social Security Payable | 19 598 | 14 080 | 13 642 | |||
| Par Value Share | 1 | |||||
| Prepayments | 3 416 | 3 416 | 3 703 | |||
| Profit Loss | 1 172 | 5 715 | 21 434 | |||
| Property Plant Equipment Gross Cost | 27 831 | 30 526 | 32 092 | 35 609 | 36 426 | |
| Share Capital Allotted Called Up Paid | 3 | |||||
| Tangible Fixed Assets Additions | 27 831 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 831 | |||||
| Tangible Fixed Assets Depreciation | 6 958 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 958 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 695 | 1 566 | 3 517 | 817 | 398 | |
| Total Assets Less Current Liabilities | -21 431 | 23 507 | -5 130 | -5 065 | 60 719 | -8 916 |
| Trade Creditors Trade Payables | 12 672 | 2 283 | 9 816 | 8 494 | 12 583 | |
| Trade Debtors Trade Receivables | 8 482 | 3 035 | ||||
| Amounts Owed By Group Undertakings | 24 776 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 59 595 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 927 | |||||
| Disposals Intangible Assets | 139 054 | |||||
| Disposals Property Plant Equipment | 36 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 31st, August 2022 |
dissolution | Free Download (1 page) |
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