Cafe Fish Glasgow Ltd in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

Cafe Fish Glasgow Ltd is established as Private Limited Company, registered in Advantage Accounting (scotland) Limited Pavilion 2, Finnieston Business Park, Minerva Way, Glasgow. The main office's located in G3 8AU. This business was set up on 2011-03-10. The firm's Companies House Reg No. is SC395166. The enterprise's SIC code is 56101 : Licensed restaurants. Cafe Fish Glasgow Limited released its account information for the financial period up to 2023-02-28. The firm's latest annual confirmation statement was submitted on 2023-09-08.

Within this specific firm, the majority of director's tasks up till now have been carried out by Jane G. and Elizabeth M.. When it comes to these two managers, Jane G. has administered firm the longest, having become a member of the Management Board on 2011-03-10.

Elizabeth M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	840	317	30 459	49 793

Balance Sheet
Cash Bank In Hand	17 525	18 084	15 871	17 266	28 155
Current Assets	33 803	34 279	21 002	50 569	31 640	81 769	169 036	204 249	168 344	145 215	95 193	3 207
Debtors	13 453	12 805	4 155	31 838	1 945
Intangible Fixed Assets	76 500	68 000	59 500	51 000	42 500
Net Assets Liabilities Including Pension Asset Liability	1 077	840	317	30 459	49 793
Stocks Inventory	2 825	3 390	976	1 465	1 540
Tangible Fixed Assets	13 532	15 457	21 281	19 600	17 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 075	838	315	30 457	49 791
Shareholder Funds	1 077	840	317	30 459	49 793

Other Financial Data
Creditors					38 260	40 097	42 204	33 255	17 214	33 766	40 461	3 014
Creditors Due Within One Year	120 052	113 805	97 210	86 473	38 260
Fixed Assets	90 032	83 457	80 781	70 600	59 891	50 076	37 910	31 848	19 527	8 101	8 394
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500	34 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-86 249	-79 526	-76 208	-36 566	-6 620	41 672	126 832	170 994	151 130	111 449	54 732	193
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 706	3 091	4 256	3 575	3 478
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 119	10 612	4 426	3 668
Tangible Fixed Assets Cost Or Valuation	18 042	25 161	35 773	40 199	43 867
Tangible Fixed Assets Depreciation	4 510	9 704	14 492	20 599	26 476
Tangible Fixed Assets Depreciation Charged In Period		5 194	4 788	6 107	5 877
Total Assets Less Current Liabilities	3 783	3 931	4 573	34 034	53 271	91 748	164 742	202 842	170 657	119 550	63 126	193
Average Number Employees During Period								11	10	2	3	8

Company staff

Jane G.

Role: Director

Appointed: 10 March 2011

Latest update: 26 January 2024

Elizabeth M.

Role: Director

Appointed: 10 March 2011

Latest update: 26 January 2024

People with significant control

Elizabeth M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jane G.

Notified on 30 June 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Cafe Fish Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Elizabeth M.

People with significant control

Elizabeth M.

Jane G.

Accounts Documents

Company filings

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