The Cauldron Edinburgh Ltd is a private limited company that can be found at 94 Wallis Road, Studio D08, London E9 5LN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director David D., appointed on 13 May 2019. Director Matthew C., appointed on 13 May 2019.
Switching the focus to secretaries, we can mention: Matthew C., appointed on 13 May 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-05-12 and the due date for the subsequent filing is 2024-05-26. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 94 Wallis Road |
| Office Address2 | Studio D08 |
| Town | London |
| Post code | E9 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11991986 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2019
Position: Secretary
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is The Cauldron London Ltd from Shrewsbury, United Kingdom. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Cauldron London Ltd
1 Brassey Road, Shrewsbury, SY3 7FA, PO Box SY3 7FA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Ltd |
| Notified on | 13 May 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 379 | 545 | 21 613 | 14 435 |
| Current Assets | 33 942 | 36 729 | 116 396 | 200 794 |
| Debtors | 8 412 | 30 138 | 84 465 | 183 107 |
| Net Assets Liabilities | -90 621 | -154 932 | 1 368 | 68 870 |
| Other Debtors | 8 412 | 30 138 | 74 333 | 164 301 |
| Property Plant Equipment | 30 246 | 21 182 | 10 159 | 8 836 |
| Total Inventories | 3 151 | 6 046 | 10 318 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 148 | 1 390 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 101 | 20 836 | 33 248 | 37 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 347 | 3 671 | 1 389 | 2 557 |
| Average Number Employees During Period | 6 | 16 | 15 | 17 |
| Bank Borrowings Overdrafts | 46 240 | 35 000 | 25 000 | |
| Creditors | 154 809 | 46 240 | 35 000 | 25 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 000 | 40 000 | 304 000 | 247 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 101 | 12 735 | 12 412 | 3 880 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -120 867 | -129 874 | 26 209 | 85 034 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 126 504 | 117 684 | 24 955 | 33 056 |
| Other Taxation Social Security Payable | 11 503 | 21 600 | 26 822 | 27 712 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 8 165 | 10 132 | 18 351 | |
| Profit Loss | -90 721 | |||
| Property Plant Equipment Gross Cost | 38 347 | 42 018 | 43 407 | 45 964 |
| Total Assets Less Current Liabilities | -90 621 | -108 692 | 36 368 | 93 870 |
| Trade Creditors Trade Payables | 16 802 | 23 559 | 26 900 | 43 492 |
| Trade Debtors Trade Receivables | 455 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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