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The Loft Cafe And Bakery Limited HADDINGTON

Founded in 2015, The Loft Cafe And Bakery, classified under reg no. SC508348 is an active company. Currently registered at The Loft Cafe And Bakery Ltd EH41 3DR, Haddington the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Charlotte K., appointed on 15 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anita L.. There were no ex secretaries.

The Loft Cafe And Bakery Limited Address / Contact

Office Address The Loft Cafe And Bakery Ltd
Office Address2 Peffers Place
Town Haddington
Post code EH41 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC508348
Date of Incorporation Mon, 15th Jun 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Charlotte K.

Position: Director

Appointed: 15 June 2015

Anita L.

Position: Director

Appointed: 15 June 2015

Resigned: 05 June 2023

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Charlotte K. This PSC and has 25-50% shares. Another one in the PSC register is Anita L. This PSC owns 25-50% shares.

Charlotte K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anita L.

Notified on 6 April 2016
Ceased on 5 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth17 906       
Balance Sheet
Cash Bank On Hand39 26732 61259 83668 31330 67184 225103 44465 074
Current Assets44 56650 81169 28878 06538 04094 415115 62976 388
Debtors7499 3151 3118131 0427122 740667
Net Assets Liabilities17 90530 23846 06744 71625 16145 88360 87022 102
Other Debtors      -177-464
Property Plant Equipment16 73018 96528 20221 4778 5845 3567 3444 784
Total Inventories4 5508 8848 1418 9396 3279 4789 44510 647
Cash Bank In Hand39 267       
Net Assets Liabilities Including Pension Asset Liability17 906       
Stocks Inventory4 550       
Tangible Fixed Assets16 730       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve17 904       
Shareholder Funds17 906       
Other
Total Fixed Assets Additions20 130       
Total Fixed Assets Cost Or Valuation20 130       
Total Fixed Assets Depreciation3 400       
Total Fixed Assets Depreciation Charge In Period3 400       
Version Production Software       2 023
Accrued Liabilities      1 8001 800
Accumulated Depreciation Impairment Property Plant Equipment3 4009 10922 21538 70447 45659 89564 92271 152
Additions Other Than Through Business Combinations Property Plant Equipment 7 94422 7749 7642 5453 5577 0153 669
Average Number Employees During Period2629323328202630
Creditors40 70735 93446 06450 90819 83253 88862 10359 070
Depreciation Rate Used For Property Plant Equipment 151515151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  130 1 032   
Disposals Property Plant Equipment  431 1 031   
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 00417 50022 50025 512    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     5 654  
Increase From Depreciation Charge For Year Property Plant Equipment 5 70913 23616 48915 4396 7845 0276 229
Loans From Directors      624312
Net Current Assets Liabilities3 86014 87723 22427 15718 20840 52753 52317 318
Other Creditors      8 59212 364
Other Increase Decrease In Depreciation Impairment Property Plant Equipment     5 655  
Prepayments Accrued Income      800777
Property Plant Equipment Gross Cost20 13028 07450 41760 18156 04065 25172 26775 936
Taxation Including Deferred Taxation Balance Sheet Subtotal2 6843 6045 3593 9181 631   
Taxation Social Security Payable      17 8119 573
Total Assets Less Current Liabilities20 59033 84251 42648 63426 79245 88360 870 
Trade Creditors Trade Payables      11 56311 207
Trade Debtors Trade Receivables      2 117354
Value-added Tax Payable      21 71623 814
Advances Credits Directors-8 147-295    312312
Advances Credits Made In Period Directors       29 150
Advances Credits Repaid In Period Directors       29 150
Amount Specific Advance Or Credit Directors      312312
Amount Specific Advance Or Credit Made In Period Directors       29 150
Amount Specific Advance Or Credit Repaid In Period Directors       29 150
Creditors Due Within One Year Total Current Liabilities40 706       
Fixed Assets16 730       
Provisions For Liabilities Charges2 684       
Tangible Fixed Assets Additions20 130       
Tangible Fixed Assets Cost Or Valuation20 130       
Tangible Fixed Assets Depreciation3 400       
Tangible Fixed Assets Depreciation Charge For Period3 400       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Tue, 13th Jun 2023
filed on: 13th, June 2023 		Free Download (4 pages)

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