Kafeneion ""to Steki"" Ltd is a private limited company that can be found at 6/3 Rennie's Isle, Edinburgh EH6 6QA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-08-08, this 3-year-old company is run by 2 directors.
Director Ioanna C., appointed on 08 August 2022. Director Alexandra V., appointed on 08 August 2022.
The company is classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-08-07 and the date for the subsequent filing is 2024-08-21.
| Office Address | 6/3 Rennie's Isle |
| Town | Edinburgh |
| Post code | EH6 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC740643 |
| Date of Incorporation | Mon, 8th Aug 2022 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Wed, 8th May 2024 (553 days after) |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Alexandra V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ioanna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra V.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ioanna C.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 38 069 | 6 321 |
| Current Assets | 48 693 | 15 707 |
| Debtors | 7 123 | 8 232 |
| Net Assets Liabilities | 1 422 | -17 267 |
| Other Debtors | 6 000 | 8 232 |
| Property Plant Equipment | 27 792 | 25 522 |
| Total Inventories | 3 500 | |
| Other | ||
| Accrued Liabilities Deferred Income | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 278 | 6 936 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 070 | |
| Amounts Owed To Directors | 48 694 | |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 5 804 | 29 260 |
| Corporation Tax Payable | 1 725 | |
| Creditors | 62 637 | 29 236 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 278 | 3 658 |
| Net Current Assets Liabilities | -13 945 | -13 529 |
| Other Creditors | 50 194 | 19 508 |
| Other Taxation Social Security Payable | 4 914 | 3 924 |
| Property Plant Equipment Gross Cost | 31 070 | 32 458 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 388 | |
| Total Assets Less Current Liabilities | 13 847 | 11 993 |
| Trade Debtors Trade Receivables | 1 123 | -1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Aug 2024 filed on: 26th, August 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy