Cafe Braemar Limited in Inverness, IV2 4YJ

Description

Data updated on: 01-11-2023

Located at The Sheiling, Inverness IV2 4YJ Cafe Braemar Limited is classified as a Private Limited Company issued a SC040968 Companies House Reg No. It was set up on September 15, 1964. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-06-30.

At present, this specific firm is directed by a solitary managing director: Joan M., who was formally appointed in October 1989. What is more, the managing director's assignments are constantly supported by a secretary - Norman F., who was appointed by the firm in January 2000.

Joan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 788	398 474	409 331	422 977

Balance Sheet
Cash Bank In Hand	284 601	290 956	302 837	316 973
Cash Bank On Hand				316 973	329 553	340 809	353 565	366 178	372 885	386 020	398 401
Current Assets	286 179	297 401	313 912	327 560	335 625	346 415	358 694	370 467	376 507	389 357	401 250
Debtors	1 578	6 445	11 075	10 587	6 072	5 606	5 129	4 289	3 622	3 337	2 849
Other Debtors				10 587	6 072	5 606	5 129	4 289	3 622	3 337	2 849
Property Plant Equipment				215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Tangible Fixed Assets	215 000	215 000	215 000	215 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	291 912	305 598	316 455	330 101
Shareholder Funds	384 788	398 474	409 331	422 977

Other Financial Data
Creditors				119 583	115 066	114 591	114 857	114 763	113 607	114 702	114 825
Creditors Due Within One Year	116 391	113 927	119 581	119 583
Net Current Assets Liabilities	169 788	183 474	194 331	207 977	220 559	231 824	243 837	255 704	262 900	274 655	286 425
Number Shares Allotted		100		100
Other Creditors				116 171	111 921	111 921	112 040	111 980	111 920	111 944	112 064
Other Taxation Social Security Payable				3 412	3 145	2 670	2 817	2 783	1 687	2 758	2 761
Par Value Share		1		1
Property Plant Equipment Gross Cost				215 000	215 000	215 000	215 000	215 000	215 000	215 000
Revaluation Reserve	92 776	92 776	92 776	92 776
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	215 000		215 000
Total Assets Less Current Liabilities	384 788	398 474	409 331	422 977	435 559	446 824	458 837	470 704	477 900	489 655	501 425

Company staff

Norman F.

Role: Secretary

Appointed: 14 January 2000

Latest update: 20 April 2024

Joan M.

Role: Director

Appointed: 11 October 1989

Latest update: 20 April 2024

People with significant control

Joan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 July 2013

Cafe Braemar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman F.

Joan M.

Lewis D.

People with significant control

Joan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Cafe Braemar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman F.

Joan M.

Lewis D.

People with significant control

Joan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016