Scoff Troff Cafe started in year 2015 as Private Limited Company with registration number 09518991. The Scoff Troff Cafe company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Ives at Scoff Troff Cafe. Postal code: TR26 1RZ.
The firm has 2 directors, namely Beverley W., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 31 March 2015 and Beverley W. has been with the company for the least time - from 6 April 2022. As of 10 May 2024, there was 1 ex secretary - Alan G.. There were no ex directors.
| Office Address | Scoff Troff Cafe |
| Office Address2 | Market Place |
| Town | St. Ives |
| Post code | TR26 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 09518991 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 31 March 2015
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Beverley W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Beverley W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beverley W.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley W.
| Notified on | 29 March 2017 |
| Ceased on | 2 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 974 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 673 | 38 736 | 31 346 | 62 762 | 120 837 | |||
| Current Assets | 25 673 | 40 736 | 42 412 | 66 762 | 128 958 | 172 520 | 54 279 | 49 611 |
| Debtors | 8 147 | 8 566 | 500 | 7 171 | ||||
| Net Assets Liabilities | 22 974 | 56 664 | 57 660 | 59 023 | 64 355 | 85 843 | 10 492 | 30 215 |
| Other Debtors | 8 147 | 8 566 | 500 | 7 171 | ||||
| Property Plant Equipment | 55 051 | 51 334 | 45 137 | 45 949 | 42 447 | |||
| Total Inventories | 1 000 | 2 000 | 2 500 | 3 500 | 950 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 974 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 22 974 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 455 | -5 000 | -17 335 | -12 671 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 804 | 20 465 | 28 198 | 36 249 | 43 856 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 843 | 1 536 | 8 863 | 4 105 | ||||
| Amounts Owed To Related Parties | 18 516 | 6 882 | 767 | 35 | 1 760 | |||
| Average Number Employees During Period | 11 | 11 | 13 | 13 | 13 | 14 | 18 | 18 |
| Creditors | 65 897 | 35 406 | 29 889 | 53 688 | 50 000 | 39 167 | 29 631 | 35 833 |
| Fixed Assets | 55 051 | 42 447 | 43 405 | 61 885 | 125 064 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 661 | 7 733 | 8 051 | 7 607 | ||||
| Net Current Assets Liabilities | -8 127 | 5 330 | 12 523 | 13 074 | 71 908 | 86 605 | -4 427 | -46 345 |
| Other Creditors | 25 811 | 11 955 | 17 836 | 30 495 | 49 823 | |||
| Other Inventories | 1 000 | 2 000 | 2 500 | 3 500 | 950 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 147 | 3 530 | ||||||
| Property Plant Equipment Gross Cost | 57 956 | 71 799 | 73 335 | 82 198 | 86 303 | |||
| Taxation Social Security Payable | 8 910 | 10 737 | 9 960 | 15 509 | 4 820 | |||
| Total Assets Less Current Liabilities | 46 924 | 59 023 | 114 355 | 130 010 | 57 458 | 78 719 | ||
| Total Borrowings | 50 000 | |||||||
| Trade Creditors Trade Payables | 12 660 | 5 833 | 1 326 | 7 649 | 647 | |||
| Creditors Due After One Year | 23 950 | |||||||
| Creditors Due Within One Year | 41 947 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy