Founded in 2015, Nownow Cafe, classified under reg no. SC519078 is an active company. Currently registered at 14 Pitcaple Gardens EH54 9HW, Livingston the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2019/06/27 Nownow Cafe Limited is no longer carrying the name Leatt Design And Projects.
The firm has one director. Gayle L., appointed on 29 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Pitcaple Gardens |
Town | Livingston |
Post code | EH54 9HW |
Country of origin | United Kingdom |
Registration Number | SC519078 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Gayle L. The abovementioned PSC and has 75,01-100% shares.
Gayle L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Leatt Design And Projects | June 27, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 202 | 8 761 | 49 843 | 36 956 | 64 833 | ||
Current Assets | 11 209 | 13 608 | 14 944 | 15 453 | 55 985 | 42 345 | 70 253 |
Debtors | 5 316 | 527 | 112 | 658 | 49 | ||
Net Assets Liabilities | 23 514 | 21 134 | -27 595 | -49 420 | -44 619 | -25 391 | 13 120 |
Other Debtors | 66 | 527 | |||||
Property Plant Equipment | 16 682 | 18 863 | 61 507 | 55 770 | 45 636 | 35 797 | |
Total Inventories | 5 959 | 5 215 | 6 580 | 5 484 | 5 340 | 5 420 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities | 450 | 470 | 5 414 | 65 | 2 198 | 6 542 | |
Accumulated Amortisation Impairment Intangible Assets | 9 185 | 13 835 | 16 756 | 19 678 | 22 599 | 25 520 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 933 | 13 642 | 25 786 | 40 337 | 55 312 | 70 523 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 890 | 54 788 | 8 814 | 8 091 | 5 372 | ||
Average Number Employees During Period | 8 | 9 | 15 | 13 | 17 | 17 | |
Bank Borrowings | 17 231 | 46 061 | 27 714 | 19 767 | |||
Bank Borrowings Overdrafts | 8 467 | 10 424 | 8 953 | 8 469 | |||
Creditors | 534 | 132 | 104 979 | 149 805 | 148 047 | 120 471 | 105 055 |
Finished Goods Goods For Resale | 5 959 | 5 215 | 6 580 | ||||
Fixed Assets | 64 909 | 65 309 | 62 440 | 102 163 | 93 504 | 80 449 | 67 689 |
Increase From Amortisation Charge For Year Intangible Assets | 4 650 | 2 921 | 2 922 | 2 921 | 2 921 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 709 | 12 144 | 14 551 | 15 762 | 15 211 | ||
Intangible Assets | 48 227 | 43 577 | 40 656 | 37 734 | 34 813 | 31 892 | |
Intangible Assets Gross Cost | 57 412 | 57 412 | 57 412 | 57 412 | 57 412 | 57 412 | |
Loans From Directors | 98 648 | 99 298 | 94 678 | 87 193 | 63 985 | 48 190 | |
Net Current Assets Liabilities | 10 675 | 13 476 | -90 035 | -134 352 | -92 062 | -78 126 | -34 802 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 100 | 1 | 1 | 1 | 1 | ||
Other Creditors | 600 | 5 000 | 18 605 | 20 138 | 19 091 | 18 956 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 787 | ||||||
Other Disposals Property Plant Equipment | 3 250 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 5 250 | ||||||
Property Plant Equipment Gross Cost | 26 615 | 32 505 | 87 293 | 96 107 | 100 948 | 106 320 | |
Taxation Social Security Payable | 211 | 14 580 | 15 510 | 3 361 | 1 509 | ||
Total Assets Less Current Liabilities | 75 584 | 78 785 | -27 595 | -32 189 | 1 442 | 2 323 | 32 887 |
Trade Creditors Trade Payables | 8 061 | 14 717 | 22 883 | 9 000 | |||
Trade Debtors Trade Receivables | 112 | 658 | 49 | ||||
Value-added Tax Payable | 1 220 | 12 389 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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