Strathnairn Beach Cafe Ltd is a private limited company situated at 19 Culduthel Road, Inverness IV2 4AA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Alexander B., appointed on 07 January 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102). According to CH database there was a name change on 2020-06-01 and their previous name was Strathnairn Seafood Cafe Ltd.
The latest confirmation statement was sent on 2023-01-06 and the deadline for the next filing is 2024-01-20. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 19 Culduthel Road |
| Town | Inverness |
| Post code | IV2 4AA |
| Country of origin | United Kingdom |
| Registration Number | SC650773 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2020
| Strathnairn Seafood Cafe | June 1, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 897 | 105 833 | 30 329 |
| Current Assets | 44 991 | 112 669 | 32 518 |
| Debtors | 3 094 | 3 836 | 189 |
| Net Assets Liabilities | 13 067 | 73 078 | 51 341 |
| Other Debtors | 3 094 | 3 836 | |
| Property Plant Equipment | 44 022 | 75 821 | 87 841 |
| Total Inventories | 1 000 | 3 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 805 | 17 409 | 31 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 827 | 41 403 | 25 933 |
| Average Number Employees During Period | 6 | 10 | 12 |
| Creditors | 68 323 | 41 667 | 41 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 805 | 9 604 | 13 913 |
| Net Current Assets Liabilities | -23 332 | 47 322 | 16 750 |
| Other Creditors | 55 744 | 41 667 | 41 667 |
| Other Remaining Borrowings | 50 000 | 50 000 | |
| Other Taxation Social Security Payable | 12 579 | 32 945 | 4 366 |
| Property Plant Equipment Gross Cost | 51 827 | 93 230 | 119 163 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 623 | 8 398 | 11 583 |
| Total Assets Less Current Liabilities | 20 690 | 123 143 | 104 591 |
| Total Borrowings | 41 667 | 41 667 | |
| Trade Debtors Trade Receivables | 189 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -39 121 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -2 692 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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