Founded in 2015, Kaf Coffee, classified under reg no. SC519165 is an active company. Currently registered at 5 Hyndland Street G11 5QE, Glasgow the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 31st August 2016 Kaf Coffee Limited is no longer carrying the name Scran Cafe.
The firm has one director. Leonora B., appointed on 30 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hyndland Street |
| Town | Glasgow |
| Post code | G11 5QE |
| Country of origin | United Kingdom |
| Registration Number | SC519165 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 30 October 2015
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Leonora B. This PSC and has 75,01-100% shares.
Leonora B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Scran Cafe | August 31, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 395 | 6 015 | 1 812 | 3 487 | 2 674 | |||
| Current Assets | 1 | 8 195 | 16 681 | 20 604 | 19 939 | 17 689 | 15 101 | 17 080 |
| Debtors | 1 | 1 800 | 6 166 | 10 604 | 9 939 | 5 877 | 1 614 | 4 706 |
| Net Assets Liabilities | 1 | -19 769 | -19 884 | -16 372 | 1 780 | -30 204 | -33 038 | -8 739 |
| Other Debtors | 1 | 1 800 | 1 800 | 7 027 | 5 662 | 5 755 | 1 026 | 4 706 |
| Property Plant Equipment | 26 439 | 20 784 | 36 760 | 34 280 | 30 043 | 21 318 | 12 004 | |
| Total Inventories | 1 000 | 4 500 | 10 000 | 10 000 | 10 000 | 10 000 | 9 700 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 182 | 11 837 | 24 703 | 39 930 | 54 438 | 71 204 | 80 818 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 621 | 28 842 | 12 747 | 11 751 | 8 041 | 300 | ||
| Average Number Employees During Period | 5 | 9 | 11 | 10 | 12 | 8 | 7 | |
| Bank Borrowings | 6 991 | |||||||
| Bank Overdrafts | 1 428 | 4 303 | 13 114 | 6 990 | ||||
| Creditors | 7 184 | 7 873 | 16 420 | 15 064 | 24 271 | 25 715 | 10 639 | |
| Deferred Tax Asset Debtors | 4 366 | 3 577 | ||||||
| Finance Lease Liabilities Present Value Total | 2 090 | 2 252 | 2 428 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 900 | 41 700 | 52 700 | 37 700 | 87 200 | 68 000 | 52 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 182 | 5 655 | 12 866 | 15 227 | 15 178 | 16 766 | 9 614 | |
| Net Current Assets Liabilities | 1 | 1 011 | 8 808 | 4 184 | 4 875 | -6 582 | -10 614 | 6 441 |
| Other Creditors | 47 219 | 49 476 | 57 316 | 31 932 | 44 246 | 43 742 | 27 184 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 670 | |||||||
| Other Disposals Property Plant Equipment | 1 480 | |||||||
| Property Plant Equipment Gross Cost | 32 621 | 32 621 | 61 463 | 74 210 | 84 481 | 92 522 | 92 822 | |
| Provisions For Liabilities Balance Sheet Subtotal | 763 | |||||||
| Taxation Social Security Payable | 3 558 | 7 183 | 8 854 | 6 162 | 3 791 | 5 520 | 2 271 | |
| Total Assets Less Current Liabilities | 1 | 27 450 | 29 592 | 40 944 | 39 155 | 23 461 | 10 704 | 18 445 |
| Trade Creditors Trade Payables | 3 626 | 690 | 6 138 | 2 509 | 5 114 | 10 777 | 8 368 | |
| Trade Debtors Trade Receivables | 4 277 | 122 | 588 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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