Kincraig Artcafe Ltd is a private limited company situated at Loch Insh View The Brae, Kincraig, Kingussie PH21 1NA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Antonio V., appointed on 12 November 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2022-11-11 and the deadline for the subsequent filing is 2023-11-25. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Loch Insh View The Brae |
Office Address2 | Kincraig |
Town | Kingussie |
Post code | PH21 1NA |
Country of origin | United Kingdom |
Registration Number | SC613393 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Antonio V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ann V. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio V.
Notified on | 12 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ann V.
Notified on | 12 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 121 953 | 206 388 | 216 462 | 194 418 |
Current Assets | 127 178 | 207 731 | 228 137 | 202 201 |
Debtors | 4 425 | 543 | 10 875 | 6 883 |
Net Assets Liabilities | 42 479 | 91 162 | 119 759 | 112 910 |
Property Plant Equipment | 80 640 | 79 301 | 83 613 | 77 466 |
Total Inventories | 800 | 800 | 800 | 900 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 643 | 13 761 | 20 840 | 27 427 |
Average Number Employees During Period | 5 | 5 | 6 | 7 |
Creditors | 160 373 | 191 351 | 187 924 | 163 101 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 643 | 7 118 | 7 079 | 6 587 |
Net Current Assets Liabilities | -33 195 | 16 380 | 40 213 | 39 100 |
Property Plant Equipment Gross Cost | 87 283 | 93 062 | 104 453 | 104 893 |
Provisions For Liabilities Balance Sheet Subtotal | 4 966 | 4 519 | 4 067 | 3 656 |
Total Additions Including From Business Combinations Property Plant Equipment | 87 283 | 5 779 | 11 391 | 440 |
Total Assets Less Current Liabilities | 47 445 | 95 681 | 123 826 | 116 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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