Cafe Cognito Limited in Aberdeen, AB10 6XL

Description

Data updated on: 01-11-2023

Cafe Cognito is a business located at AB10 6XL Aberdeen at 39 St Swithin Street. This business was set up in 2014 and is registered under the identification number SC477396. This business has been actively competing on the British market for 10 years now and the state is active. The firm's SIC code is 56101, that means Licensed restaurants. 2022-05-31 is the last time when company accounts were filed.

To this date, the following limited company has only been overseen by 1 managing director: Nicky T. who has been supervising it for 10 years.

Nicola T. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 587	23 714

Balance Sheet
Cash Bank On Hand		40 166	55 551	473	117 272	130 497	20 511
Current Assets	63 546	67 191	80 594	65 500	162 642	159 109	189 807
Debtors	10 678	14 525	3 220	44 643	20 801	4 284	145 537
Net Assets Liabilities		23 714	52 255	85 317	134 078	181 428	204 342
Other Debtors				44 643	20 803	2 916
Property Plant Equipment		77 721	452 111	668 313	617 987	562 628	578 175
Total Inventories		12 500	21 823	20 384	24 569	24 328	23 759
Cash Bank In Hand	37 379	40 166
Net Assets Liabilities Including Pension Asset Liability	47 587	23 714
Stocks Inventory	15 489	12 500
Tangible Fixed Assets	75 812	77 721

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47 586	23 713
Shareholder Funds	47 587	23 714

Other Financial Data
Accrued Liabilities Deferred Income						6 647	27 232
Accumulated Depreciation Impairment Property Plant Equipment		39 382	80 582	252 442	319 134	378 712	446 629
Amounts Owed To Related Parties						33	40
Average Number Employees During Period				47	30	30	30
Bank Borrowings Overdrafts				242 721	230 511	201 236	305 304
Corporation Tax Payable				4 922	39 396	41 606
Creditors		95 074	235 673	310 400	409 739	67 295	128 734
Finance Lease Liabilities Present Value Total							65 909
Fixed Assets	75 812	77 721	452 111			562 628	578 175
Increase From Depreciation Charge For Year Property Plant Equipment			41 200		66 692	59 578	67 917
Net Current Assets Liabilities	-4 744	-27 883	-155 079	-225 180	-26 754	91 812	61 073
Net Deferred Tax Liability Asset						89 022	63 692
Other Creditors				67 679	179 228	897	1 389
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							65 910
Other Taxation Social Security Payable				67 775	35 669	10 120
Property Plant Equipment Gross Cost		117 103	532 693	920 755	937 121	941 340	1 024 804
Provisions For Liabilities Balance Sheet Subtotal		8 022	18 941	47 416	47 416	47 416	63 692
Raw Materials Consumables						24 328	23 759
Taxation Social Security Payable						10 120	47 408
Total Additions Including From Business Combinations Property Plant Equipment			415 590		16 366	4 219	83 464
Total Assets Less Current Liabilities	71 068	49 838	297 032	443 133	591 233	654 440	639 248
Trade Creditors Trade Payables				48 860	69 284	49 598	52 665
Trade Debtors Trade Receivables					-2	1 368
Director Remuneration				9 050	14 000	24 533
Creditors Due After One Year	14 793	18 102
Creditors Due Within One Year	68 290	95 074
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	8 688	8 022
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	93 103	24 000
Tangible Fixed Assets Cost Or Valuation	93 103	117 103
Tangible Fixed Assets Depreciation	17 291	39 382
Tangible Fixed Assets Depreciation Charged In Period	17 291	22 091

Company staff

Nicky T.

Role: Director

Appointed: 12 May 2014

Latest update: 28 March 2024

People with significant control

Nicola T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cafe Cognito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky T.

People with significant control

Nicola T.

Accounts Documents

Company filings

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