Cafe 1 Ltd. in Inverness, IV2 3BL

Description

Data updated on: 01-11-2023

Cafe 1 Ltd. is established as Private Limited Company, with headquarters in C/o Cmm Accountancy The Green House, Beechwood Business Park North, Inverness. The head office's post code is IV2 3BL. This enterprise has been prospering 21 years on the local market. The registration number is SC249070. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The latest annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-05-04.

Having two job offers since Wed, 24th Aug 2016, Cafe 1 has been relatively active on the employment market. On Wed, 24th Aug 2016, it was searching for new employees for a part time Kitchen Porter position in Inverness, and on Wed, 24th Aug 2016, for the vacant position of a part time Apprentice /Commis chef in Inverness.

Within the business, just about all of director's obligations have so far been performed by Norman M. who was arranged to perform management duties on May 8, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	112 266	153 479	13 904	8 323	6 221

Balance Sheet
Cash Bank On Hand									39 201	19 295	5 325
Current Assets		29 143							74 214	145 994	244 978
Debtors		29 143							13 135	106 899	216 453
Net Assets Liabilities					6 221	4 093	2 301	801	3 295	-6 771	17 395
Property Plant Equipment					13 451	12 106	10 895	9 987	17 881	14 167	10 857
Total Inventories									21 878	19 800	23 200
Intangible Fixed Assets	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	112 266	153 479	13 904	8 323	6 221
Tangible Fixed Assets	78 885	76 496	19 814	14 945	13 451

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	112 264	153 477	13 902	8 321	6 219
Shareholder Funds	112 266	153 479	13 904	8 323	6 221

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities					660	671
Accumulated Amortisation Impairment Intangible Assets									15 000	30 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					81 067	82 412	83 623	84 531	38 170	45 432	49 042
Additions Other Than Through Business Combinations Property Plant Equipment									16 533	3 548	300
Average Number Employees During Period							1	1	21	23	19
Creditors					7 230	8 013	8 594	9 186	174 642	242 718	305 437
Fixed Assets	138 885	136 496	19 814	14 945	13 451			9 987	152 881	134 167	115 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 766	8 564	3 363
Increase From Amortisation Charge For Year Intangible Assets									15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 345	1 211	908	8 639	7 262	3 610
Intangible Assets									135 000	120 000	105 000
Intangible Assets Gross Cost									150 000	150 000	150 000
Loans From Directors					5 910	7 342
Net Current Assets Liabilities	-26 619	16 983	-5 910	-6 622	-7 230	-8 013	-8 594	-9 186	-100 428	-96 724	-60 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 000
Other Disposals Property Plant Equipment									55 000
Property Plant Equipment Gross Cost					94 518	94 518	94 518	94 518	56 051	59 599	59 899
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 658	1 203	842
Total Additions Including From Business Combinations Intangible Assets									150 000
Total Assets Less Current Liabilities	112 266	153 479	13 904	8 323	6 221			801	52 453	37 443	55 398
Trade Creditors Trade Payables					660
Creditors Due Within One Year	26 619	12 160	5 910	6 622	7 230
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	94 518	94 518	94 518	94 518	94 518
Tangible Fixed Assets Depreciation	15 633	18 022	74 704	79 573	81 067
Tangible Fixed Assets Depreciation Charged In Period		2 389		4 869	1 494

Company staff

Norman M.

Role: Director

Appointed: 08 May 2003

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen M.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
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
End Date For Period Covered By Report	31 October 2017

Kitchen Porter in Inverness, posted on Wednesday 24th August 2016
Region / City	Scotland, Inverness
Industry	foodservice industry
Job type	part time (less than 30 hours)
Contact by phone	01463 419421


Apprentice /Commis chef in Inverness, posted on Wednesday 24th August 2016
Region / City	Scotland, Inverness
Industry	foodservice
Job type	full time
Career level	none
Contact by phone	01463 419421

Kitchen Porter in Inverness, posted on Wednesday 24th August 2016

Region / City

Scotland, Inverness

Industry

foodservice industry

Job type

part time (less than 30 hours)

Contact by phone

01463 419421

Apprentice /Commis chef in Inverness, posted on Wednesday 24th August 2016

Region / City

Scotland, Inverness

Industry

foodservice

Job type

full time

Career level

none

Contact by phone

01463 419421

Cafe 1 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman M.

Karen M.

People with significant control

Karen M.

Norman M.

Karen M.

Accounts Documents

Jobs and Vacancies at Cafe 1 Limited.

Company filings

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