Orkney Youth Cafe in Broad Street KIRKWALL - KW15 1DH

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Orkney Youth Cafe KIRKWALL

Orkney Youth Cafe started in year 2009 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number SC370035. The Orkney Youth Cafe company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Kirkwall at Kirkwall And St Ola Community Centre. Postal code: KW15 1DH.

At the moment there are 6 directors in the the company, namely Barbara B., Mark C. and Jill P. and others. In addition one secretary - Teresa P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Katie S. who worked with the the company until 1 February 2017.

Orkney Youth Cafe Address / Contact

Office Address	Kirkwall And St Ola Community Centre
Office Address2	Broad Street
Town	Kirkwall
Post code	KW15 1DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC370035
Date of Incorporation	Fri, 11th Dec 2009
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Barbara B.

Position: Director

Appointed: 22 February 2022

Mark C.

Position: Director

Appointed: 14 June 2021

Jill P.

Position: Director

Appointed: 13 January 2020

Alistair M.

Position: Director

Appointed: 01 February 2017

Teresa P.

Position: Secretary

Appointed: 01 February 2017

Walter G.

Position: Director

Appointed: 01 March 2016

Teresa P.

Position: Director

Appointed: 29 October 2014

Matthew W.

Position: Director

Appointed: 25 May 2020

Resigned: 14 June 2021

Angelica G.

Position: Director

Appointed: 13 January 2020

Resigned: 24 December 2021

Joanna M.

Position: Director

Appointed: 01 August 2013

Resigned: 01 September 2015

Maureen H.

Position: Director

Appointed: 18 June 2013

Resigned: 01 March 2016

Paul C.

Position: Director

Appointed: 18 June 2013

Resigned: 01 October 2014

Ruth R.

Position: Director

Appointed: 19 June 2012

Resigned: 18 June 2013

Norman S.

Position: Director

Appointed: 14 June 2011

Resigned: 07 February 2023

Ian B.

Position: Director

Appointed: 14 June 2011

Resigned: 15 February 2018

Katie S.

Position: Secretary

Appointed: 01 November 2010

Resigned: 01 February 2017

Katie S.

Position: Director

Appointed: 07 May 2010

Resigned: 06 March 2017

Kara L.

Position: Director

Appointed: 11 December 2009

Resigned: 27 January 2011

Malcolm G.

Position: Director

Appointed: 11 December 2009

Resigned: 22 February 2022

Brian C.

Position: Director

Appointed: 11 December 2009

Resigned: 19 June 2012

Donald C.

Position: Director

Appointed: 11 December 2009

Resigned: 31 March 2014

Christina B.

Position: Director

Appointed: 11 December 2009

Resigned: 01 November 2012

Cheryl R.

Position: Director

Appointed: 11 December 2009

Resigned: 16 April 2010

Ivan T.

Position: Director

Appointed: 11 December 2009

Resigned: 01 November 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	28 093	21 397	32 668	41 420	59 556	30 724
Current Assets	28 911	22 926	33 417	43 553	59 801	31 049
Debtors	648	1 360	604	1 973
Net Assets Liabilities	28 405	22 340	31 046	42 967	61 783	34 804
Other Debtors	648	1 360	604	1 973
Property Plant Equipment	2 959	2 322	3 952	3 513	4 637	6 302
Total Inventories	170	169	145	160	245	325

Other
Charity Funds	28 405	22 340	31 046	42 967	61 783	34 804
Cost Charitable Activity	6 352	4 979	32 055	49 920	41 323	58 829
Costs Raising Funds	2 337	2 201	3 889	3 845	596	2 205
Donations Legacies	17 300	18 420	23 169	26 701	16 180	1 520
Expenditure	45 052	56 877	49 613	58 339	45 122	61 927
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	1 385	1 875	4 659	3 723	612	2 531
Income Endowments	66 601	50 812	58 319	70 260	63 938	34 948
Income From Charitable Activity	6 460	4 605	10 782	34 143	36 018	28 749
Income From Other Trading Activities	3 268	4 271	9 857	5 158	612	2 531
Income From Other Trading Activity	1 883	2 396	5 198	1 435
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	21 549	6 065	8 706	11 921	18 816	26 979
Net Increase Decrease In Charitable Funds	21 549	6 065	8 706		18 816	26 979
Accumulated Depreciation Impairment Property Plant Equipment	4 990	5 749	6 368	7 396	6 097	7 826
Average Number Employees During Period	8	8	9	12	10	13
Creditors	3 465	2 908	6 323	4 099	2 655	2 547
Depreciation Expense Property Plant Equipment	882	759	619	1 028	1 154	1 729
Increase From Depreciation Charge For Year Property Plant Equipment		759	619	1 028		1 729
Merchandise	170	169	145	160	245	325
Net Current Assets Liabilities	25 446	20 018	27 094	39 454	57 146	28 502
Other Creditors	3 465	2 908	6 323	4 099	2 655	2 547
Property Plant Equipment Gross Cost	7 949	8 071	10 320	10 909	10 734	14 128
Total Additions Including From Business Combinations Property Plant Equipment		122	2 249	589		3 394
Total Assets Less Current Liabilities	28 405	22 340	31 046	42 967	61 783	34 804
Expenditure Material Fund				58 339		61 927
Income Material Fund				70 260		34 948
Transfer To From Material Fund						942
Gain Loss On Disposals Property Plant Equipment					322

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 2024-03-25 filed on: 27th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 2024-03-25 filed on: 27th, March 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 13th, January 2024	accounts	Free Download (21 pages)
TM01	Director's appointment was terminated on 2023-02-07 filed on: 8th, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 20th, December 2022	accounts	Free Download (19 pages)
AP01	New director was appointed on 2022-02-22 filed on: 24th, February 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-02-22 filed on: 23rd, February 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2021-12-24 filed on: 8th, January 2022	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2021-03-31 filed on: 15th, December 2021	accounts	Free Download (18 pages)
AP01	New director was appointed on 2021-06-14 filed on: 14th, June 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-06-14 filed on: 14th, June 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, February 2021	accounts	Free Download (19 pages)
AP01	New director was appointed on 2020-05-25 filed on: 28th, May 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-01-13 filed on: 11th, February 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-01-13 filed on: 11th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 17th, December 2018	accounts	Free Download (16 pages)
TM01	Director's appointment was terminated on 2018-02-15 filed on: 27th, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 29th, January 2018	accounts	Free Download (17 pages)
TM01	Director's appointment was terminated on 2017-03-06 filed on: 6th, March 2017	officers	Free Download (1 page)
AP03	Appointment (date: 2017-02-01) of a secretary filed on: 3rd, February 2017	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2017-02-01 filed on: 3rd, February 2017	officers	Free Download (1 page)
AP01	New director was appointed on 2017-02-01 filed on: 3rd, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 2nd, December 2016	accounts	Free Download (7 pages)
AP01	New director was appointed on 2016-03-01 filed on: 8th, August 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2016-03-01 filed on: 4th, August 2016	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2015-12-11 filed on: 7th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 13th, November 2015	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on 2015-09-01 filed on: 16th, September 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2014-10-01 filed on: 16th, September 2015	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2014-12-11 filed on: 8th, January 2015	annual return	Free Download (6 pages)
AP01	New director was appointed on 2014-10-29 filed on: 12th, December 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-08-01 filed on: 23rd, July 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2014-03-31 filed on: 23rd, July 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 11th, July 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 27th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to 2013-12-11 filed on: 23rd, December 2013	annual return	Free Download (7 pages)
AP01	New director was appointed on 2013-12-20 filed on: 20th, December 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-12-20 filed on: 20th, December 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2013-12-03 filed on: 3rd, December 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 28th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to 2012-12-11 filed on: 24th, December 2012	annual return	Free Download (6 pages)
TM01	Director's appointment was terminated on 2012-12-19 filed on: 19th, December 2012	officers	Free Download (1 page)
AP01	New director was appointed on 2012-08-24 filed on: 24th, August 2012	officers	Free Download (2 pages)
CH01	On 2011-05-21 director's details were changed filed on: 24th, August 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2012-08-17 filed on: 17th, August 2012	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2011-12-11 filed on: 13th, December 2011	annual return	Free Download (6 pages)
AP01	New director was appointed on 2011-10-17 filed on: 17th, October 2011	officers	Free Download (2 pages)
AP01	New director was appointed on 2011-10-17 filed on: 17th, October 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 12th, September 2011	accounts	Free Download (5 pages)
CH03	On 2011-05-21 secretary's details were changed filed on: 22nd, June 2011	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2011-02-01 filed on: 1st, February 2011	officers	Free Download (1 page)
AP03	Appointment (date: 2011-01-10) of a secretary filed on: 10th, January 2011	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2011-01-10 filed on: 10th, January 2011	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2010-12-11 filed on: 10th, January 2011	annual return	Free Download (7 pages)
AA01	Current accounting period extended from 2010-12-31 to 2011-03-31 filed on: 12th, November 2010	accounts	Free Download (1 page)
TM01	Director's appointment was terminated on 2010-06-02 filed on: 2nd, June 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-06-02 filed on: 2nd, June 2010	officers	Free Download (3 pages)
NEWINC	Incorporation filed on: 11th, December 2009	incorporation	Free Download (40 pages)

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