Scranary Cafe Limited is a private limited company that can be found at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 1 director.
Director Marie N., appointed on 31 May 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-01-01 and the due date for the following filing is 2024-01-15. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 28 October 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11129481 |
| Date of Incorporation | Tue, 2nd Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th January |
| Company age | 6 years old |
| Account next due date | Mon, 28th Oct 2024 (153 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 31 May 2018
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Marie N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephanie N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marie N.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% shares |
Stephanie N.
| Notified on | 2 January 2018 |
| Ceased on | 15 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 500 | 500 | 500 | 500 | 1 000 |
| Current Assets | 2 000 | 1 250 | 500 | 1 100 | 1 650 |
| Net Assets Liabilities | 1 651 | 6 360 | 3 720 | 1 124 | 189 |
| Property Plant Equipment | 11 250 | 10 125 | 9 112 | 8 201 | |
| Total Inventories | 1 500 | 750 | 600 | 650 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 375 | 3 388 | 4 299 | 5 119 |
| Average Number Employees During Period | 3 | 1 | 1 | ||
| Creditors | 9 461 | 3 091 | 4 161 | 6 619 | 7 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 125 | 1 013 | 911 | 820 |
| Net Current Assets Liabilities | -7 461 | -1 841 | -3 661 | -5 519 | -5 790 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 138 | 1 924 | 1 731 | 1 558 | 1 402 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | ||||
| Total Assets Less Current Liabilities | 3 789 | 8 284 | 5 451 | 2 682 | 1 591 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Jan 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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