Bobby's Cafe Limited in Edinburgh, EH1 2QG

Description

Data updated on: 01-11-2023

Bobby's Cafe Limited 's been in the business for at least nine years. Registered under the number SC513024 in the year 2015, it have office at 21 Candlemaker Row, Edinburgh EH1 2QG. This enterprise's SIC and NACE codes are 56103 : Take-away food shops and mobile food stands. 2023-08-31 is the last time account status updates were filed.

For nine years, the business has only been supervised by an individual director: Abdullah A. who has been administering it since 2015/08/13.

Abdullah A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 820

Balance Sheet
Current Assets	11 350	8 258	5 247	11 600	9 562	3 461	5 076	12 579
Net Assets Liabilities	5 820	7 320	20 050	24 954	33 925	35 024	40 639	50 642
Cash Bank In Hand	1 690
Debtors	4 670
Intangible Fixed Assets	24 300
Net Assets Liabilities Including Pension Asset Liability	35 820
Stocks Inventory	3 490
Tangible Fixed Assets	5 280

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 420
Shareholder Funds	35 820

Other Financial Data
Version Production Software				2 021		2 021
Average Number Employees During Period	2	2	2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100
Creditors				1 500
Fixed Assets	30 330	1 500	13 603	14 763	24 263	31 463	35 463	37 963
Net Current Assets Liabilities	12 330	5 720	5 247	10 100	9 562	3 461	5 076	12 579
Provisions For Liabilities Balance Sheet Subtotal			-1 100	-1 191
Total Assets Less Current Liabilities	42 760	7 320	18 950	24 963	33 925	35 024	40 639	50 642
Accruals Deferred Income	3 180
Creditors Due After One Year	1 250
Creditors Due Within One Year	2 860
Current Asset Investments	1 500
Instalment Debts Due After5 Years	1 000
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Cost Or Valuation	24 300
Intangible Fixed Assets Increase Decrease From Revaluations	3 300
Investments Fixed Assets	750
Non-instalment Debts Due After5 Years	1 860
Number Shares Allotted	100
Other Aggregate Reserves	12 490
Other Debtors Due After One Year	4 760
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 840
Provisions For Liabilities Charges	2 510
Revaluation Reserve	21 810
Secured Debts	2 860
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	5 280
Tangible Fixed Assets Increase Decrease From Revaluations	780

Company staff

Abdullah A.

Role: Director

Appointed: 13 August 2015

Latest update: 4 February 2024

People with significant control

Abdullah A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Bobby's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah A.

People with significant control

Abdullah A.

Accounts Documents

Company filings

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