Founded in 2017, Uog Cafe, classified under reg no. SC559363 is an active company. Currently registered at 8 Forrest Road EH1 2QN, Edinburgh the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Bruce M., Elaine M.. Of them, Bruce M., Elaine M. have been with the company the longest, being appointed on 3 March 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Forrest Road |
| Town | Edinburgh |
| Post code | EH1 2QN |
| Country of origin | United Kingdom |
| Registration Number | SC559363 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Elaine M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Bruce M. This PSC has significiant influence or control over the company,.
Elaine M.
| Notified on | 3 March 2017 |
| Nature of control: |
significiant influence or control |
Bruce M.
| Notified on | 3 March 2017 |
| Ceased on | 14 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 021 | 7 427 | 9 843 | 41 464 | 42 222 | 3 923 |
| Current Assets | 5 052 | 17 861 | 26 163 | 46 742 | 47 907 | 29 280 |
| Debtors | 942 | 5 978 | 12 068 | 2 286 | 2 285 | 21 389 |
| Net Assets Liabilities | -6 311 | 6 285 | 7 120 | -1 838 | -1 224 | -24 944 |
| Other Debtors | 466 | 1 910 | ||||
| Property Plant Equipment | 28 200 | 27 948 | 26 004 | 23 729 | 22 079 | 20 776 |
| Total Inventories | 1 089 | 4 456 | 4 252 | 2 992 | 3 400 | 3 968 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 864 | 864 | 1 200 | 1 200 | 1 125 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 3 264 | 5 680 | 8 105 | 10 397 | 12 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 | 150 | 642 | 877 | ||
| Amounts Owed By Group Undertakings | 780 | 5 195 | 10 158 | 2 286 | 2 285 | 21 286 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 6 |
| Bank Borrowings Overdrafts | 18 608 | 18 608 | 40 000 | 40 000 | 34 662 | |
| Corporation Tax Payable | 707 | 707 | 103 | |||
| Corporation Tax Recoverable | 103 | |||||
| Creditors | 44 077 | 45 524 | 18 608 | 63 306 | 63 306 | 60 690 |
| Dividends Paid On Shares | 6 000 | 4 000 | ||||
| Fixed Assets | 36 200 | 33 948 | 30 004 | 25 729 | 22 079 | |
| Further Item Creditors Component Total Creditors | 18 608 | 6 608 | 6 608 | 6 608 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 2 177 | 2 416 | 2 425 | 2 292 | 1 888 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -39 025 | -27 663 | -1 810 | 37 772 | 44 228 | 18 917 |
| Other Creditors | 359 | 53 | 18 715 | 107 | 219 | 72 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 | |||||
| Other Disposals Property Plant Equipment | 350 | |||||
| Other Remaining Borrowings | 18 608 | 18 608 | 16 698 | 16 698 | 19 420 | |
| Other Taxation Social Security Payable | 1 832 | 1 357 | 7 687 | 6 956 | 2 117 | 6 457 |
| Prepayments Accrued Income | 466 | |||||
| Profit Loss | -8 311 | 12 596 | 835 | -8 958 | ||
| Property Plant Equipment Gross Cost | 29 287 | 31 212 | 31 684 | 31 834 | 32 476 | 33 003 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 486 | -246 | 2 466 | 2 033 | 4 225 | 3 947 |
| Total Assets Less Current Liabilities | -2 825 | 6 285 | 28 194 | 63 501 | 66 307 | 39 693 |
| Trade Creditors Trade Payables | 1 235 | 2 001 | 40 | 40 | ||
| Trade Debtors Trade Receivables | 71 | |||||
| Amount Specific Advance Or Credit Directors | 16 146 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 174 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 | |||||
| Accrued Liabilities | 864 | 864 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 486 | -3 732 | ||||
| Deferred Tax Asset Debtors | 246 | |||||
| Merchandise | 1 089 | 4 456 | ||||
| Nominal Value Shares Issued Specific Share Issue | 2 000 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 2 000 | |||||
| Prepayments | 162 | |||||
| Provisions | 3 486 | -246 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 287 | 1 925 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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