Pentland Hills Cafe Express Ltd PENICUIK


Pentland Hills Cafe Express Ltd is a private limited company registered at Old Flotterstone, Information Centre, Penicuik EH26 0PR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 2 directors.
Director Cornel P., appointed on 22 November 2019. Director Laura P., appointed on 22 November 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Pentland Hills Cafe Express Ltd Address / Contact

Office Address Old Flotterstone
Office Address2 Information Centre
Town Penicuik
Post code EH26 0PR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC647872
Date of Incorporation Fri, 22nd Nov 2019
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 5 years old
Account next due date Sat, 31st Aug 2024 (106 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Cornel P.

Position: Director

Appointed: 22 November 2019

Laura P.

Position: Director

Appointed: 22 November 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Cornel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laura P. This PSC owns 25-50% shares and has 25-50% voting rights.

Cornel P.

Notified on 22 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Laura P.

Notified on 22 November 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Current Assets25 42120 49513 143
Net Assets Liabilities50-4 915-8 550
Other
Average Number Employees During Period444
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100
Creditors4 6997 8887 597
Fixed Assets 348 
Net Current Assets Liabilities20 72212 6075 546
Other Operating Expenses Format230 526  
Profit Loss20 035  
Raw Materials Consumables Used22 771  
Staff Costs Employee Benefits Expense24 210  
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 699  
Total Assets Less Current Liabilities20 82213 0555 646
Turnover Revenue87 472  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates 2023/11/21
filed on: 21st, November 2023
Free Download (4 pages)

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