Aep Hub Cafe Limited in Aberdeen, AB23 8GX

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Aep Hub Cafe Limited, the firm which is situated at The Hub Exploration Drive, Aberdeen Energy Park, Aberdeen. This means it's been twelve years Aep Hub Cafe has prospered on the local market, as the company was registered on 2012-10-15. The registration number is SC434784 and the company post code is AB23 8GX. This firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. 2021-12-31 is the last time the accounts were filed.

Concerning this firm, the full extent of director's obligations have so far been executed by Stuart R. who was formally appointed in 2012 in October.

The companies with significant control over this firm are as follows: Grub Corp Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Spital, AB24 3JU and was registered as a PSC under the reg no Sc582263.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-9 568	-4 295	-4 181

Balance Sheet
Cash Bank On Hand							12 063
Current Assets	10 880	33 360	51 932			110 754	88 249
Debtors	5 099	16 489	48 643	21 785	52 502	110 754	76 186
Net Assets Liabilities				-22 641	-32 335	-18 395	-23 163
Other Debtors				1 524	2 106		6 725
Property Plant Equipment				8 847	11 227
Cash Bank In Hand	5 781	16 871	3 289
Net Assets Liabilities Including Pension Asset Liability	-9 568	-4 295	-4 181
Tangible Fixed Assets	11 643	8 186	5 535

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 569	-4 296	-4 182
Shareholder Funds	-9 568	-4 295	-4 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 503	21 503	32 730	35 802
Additions Other Than Through Business Combinations Property Plant Equipment					2 380		3 072
Amounts Owed By Group Undertakings Participating Interests					32 900	103 142	64 656
Amounts Owed To Group Undertakings Participating Interests				26 566	61 848	87 136	68 513
Average Number Employees During Period					10	10	10
Bank Borrowings						10 000	10 000
Bank Overdrafts				3 837	6 332	2 042
Creditors				48 849	94 910	119 149	101 412
Deferred Tax Asset Debtors				5 504
Finance Lease Liabilities Present Value Total				4 424	1 154
Increase From Depreciation Charge For Year Property Plant Equipment						11 227	3 072
Net Current Assets Liabilities	-21 211	-12 481	-9 716	-27 064	-42 408	-8 395	-13 163
Other Creditors				2 034	1 100		122
Property Plant Equipment Gross Cost				30 350	32 730	32 730	35 802
Taxation Social Security Payable				1 612	6 128	1 000	326
Total Assets Less Current Liabilities	-9 568	-4 295	-4 181	-18 217	-31 181	-8 395	-13 163
Trade Creditors Trade Payables				8 667	14 485	3 928	16 941
Trade Debtors Trade Receivables				14 757	17 496	7 612	4 805
Creditors Due Within One Year	32 091	45 841	61 648
Fixed Assets	11 643	8 186	5 535
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 524	425	1 459
Tangible Fixed Assets Cost Or Valuation	15 524	15 949	17 408
Tangible Fixed Assets Depreciation	3 881	7 763	11 873
Tangible Fixed Assets Depreciation Charged In Period	3 881	3 882	4 110

Company staff

Stuart R.

Role: Director

Appointed: 15 October 2012

Latest update: 10 January 2024

People with significant control

Grub Corp Ltd

Address: 148 Spital, Aberdeen, AB24 3JU, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Sc582263

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart R.

Notified on 11 October 2016

Ceased on 11 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Aep Hub Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Grub Corp Ltd

Stuart R.

Accounts Documents

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