Cafe D'ag Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

This Cafe D'ag Limited firm has been on the market for 24 years, having launched in 2000. Started with registration number SC204830, Cafe D'ag is categorised as a Private Limited Company located in C/o Meston Reid & Co, Aberdeen AB10 1UR. From 2000-03-29 Cafe D'ag Limited is no longer under the business name Bonsquare 544. The enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2021-03-31 is the last time company accounts were reported.

Previous company's names
Cafe D'ag Limited 2000-03-29
Bonsquare 544 Limited 2000-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 869	69 715	80 505	65 782	61 355	48 954

Balance Sheet
Cash Bank In Hand	613	4 553	996	197
Cash Bank On Hand							25				23 926
Current Assets	4 061	8 027	4 587	3 797	3 687	3 700	3 858	2 550	2 813	2 728	32 947
Debtors	1 448	1 274	1 391	1 400	1 487	1 500	1 633	350	613	528	6 821
Intangible Fixed Assets	145 000	140 000	135 000	130 000	125 000	120 000
Net Assets Liabilities						48 954	35 682	17 431	-3 927	-13 546	-6 491
Net Assets Liabilities Including Pension Asset Liability	64 869	69 715	80 505	65 782	61 355	48 954
Other Debtors									79		2 550
Property Plant Equipment						334 199	334 199	334 199	334 199	334 199	334 199
Stocks Inventory	2 000	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets	334 858	334 487	334 342	334 262	334 199	334 199
Total Inventories						2 200	2 200	2 200	2 200	2 200	2 200

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-35 131	-30 285	-19 495	-34 218	-38 645	-51 046
Shareholder Funds	64 869	69 715	80 505	65 782	61 355	48 954

Other Financial Data
Accrued Liabilities						3 777	3 687	3 543	3 551	3 199	4 845
Accumulated Amortisation Impairment Intangible Assets						80 000	85 000	90 000	95 000	100 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						144 029	144 029	144 029		144 029
Average Number Employees During Period							5	5	6	5
Bank Borrowings						59 440	54 168	49 881	45 388	40 681	63 465
Bank Borrowings Overdrafts						59 631	54 168	50 165	45 639	40 847	38 465
Bank Overdrafts						191		284	251	166
Creditors						331 747	347 732	367 327	386 149	398 650	422 442
Creditors Due After One Year	226 835	251 451	277 925	310 791	318 357	331 747
Creditors Due Within One Year	192 215	161 348	115 499	91 486	83 174	77 198
Fixed Assets	479 858	474 487	469 342	464 262	459 199	454 199	449 199	444 199	439 199	434 199	429 199
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000		5 000
Intangible Assets						120 000	115 000	110 000	105 000	100 000	95 000
Intangible Assets Gross Cost						200 000	200 000	200 000		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000	65 000	70 000	75 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-188 154	-153 321	-110 912	-87 689	-79 487	-73 498	-65 785	-59 441	-56 977	-49 095	-13 248
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Creditors						1 800	1 969	1 882	1 830	1 852	2 467
Other Taxation Social Security Payable						301	374	353	605	577	205
Par Value Share		1	1	1	1	1
Prepayments						1 500	1 633	350	534	528	3 122
Property Plant Equipment Gross Cost						478 228	478 228	478 228		478 228
Secured Debts		131 038	90 669	70 264	65 846	59 631
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	478 228	478 228	478 228	478 228	478 228
Tangible Fixed Assets Depreciation	143 370	143 741	143 886	143 966	144 029
Tangible Fixed Assets Depreciation Charged In Period		371	145	80	63
Total Assets Less Current Liabilities	291 704	321 166	358 430	376 573	379 712	380 701	383 414	384 758	382 222	385 104	415 951
Total Borrowings						59 631	54 168	50 165	45 639	40 847	63 465
Trade Creditors Trade Payables						9 688	7 202	4 169	7 275	3 781	213
Recoverable Value-added Tax											1 149

Company staff

Ian W.

Role: Director

Appointed: 22 March 2000

Latest update: 19 November 2023

James And George Collie Llp

Role: Corporate Secretary

Appointed: 10 March 2000

Address: Aberdeen, Aberdeenshire, AB11 6YQ, United Kingdom

Latest update: 19 November 2023

People with significant control

Ian W.

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 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 September 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Bartender/Server in Aberdeen, posted on Wednesday 19th July 2017
Region / City	Scotland, Aberdeen
Industry	Entertainment sector
Salary	From £5.60 to £7.50 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none

Bartender/Server in Aberdeen, posted on Wednesday 19th July 2017

Region / City

Scotland, Aberdeen

Industry

Entertainment sector

Salary

From £5.60 to £7.50 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Cafe D'ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

James And George Collie Llp

Colin R.

Bonsquare Nominees Limited

People with significant control

Ian W.

Accounts Documents

Jobs and Vacancies at Cafe D'ag Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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