Cafe Ronaq Limited in Edinburgh, EH8 8FS

Description

Data updated on: 01-11-2023

This company named Cafe Ronaq was started on 2016-01-15 as a Private Limited Company. This enterprise's registered office could be contacted at Edinburgh on 31 East Market Street. Should you need to contact the business by mail, its area code is EH8 8FS. The office reg. no. for Cafe Ronaq Limited is SC524343. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. 2022-01-31 is the last time the company accounts were filed.

With regards to the following company, just about all of director's obligations have so far been carried out by Mohammaed J. who was appointed on 2016-01-15.

Mohammaed J. is the individual with significant 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		6 083	8 330	2 276	25 499
Current Assets			8 330	13 074	25 499
Debtors				10 798
Net Assets Liabilities		-1 678	6 252	14 306	8 461
Property Plant Equipment		8 000	6 400	5 120	4 096
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		450	550	650	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal		-450
Accumulated Depreciation Impairment Property Plant Equipment		2 000	3 600	4 880	5 904
Additions Other Than Through Business Combinations Property Plant Equipment		10 000
Average Number Employees During Period		1
Corporation Tax Payable			1 917	1 905	1 905
Creditors		15 200	700	700	700
Further Item Creditors Component Total Creditors			700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment		2 000	1 600	1 280	1 024
Net Current Assets Liabilities		5 522	552	9 886	5 065
Other Creditors		15 200	700
Other Taxation Social Security Payable				633	967
Property Plant Equipment Gross Cost		10 000	10 000	10 000
Total Assets Less Current Liabilities		13 522	6 952	15 006	9 161
Trade Creditors Trade Payables		111	111		16 412
Trade Debtors Trade Receivables				10 798
Director Remuneration		5 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mohammaed J.

Role: Director

Appointed: 15 January 2016

Latest update: 18 April 2024

People with significant control

Mohammaed J.

Notified on 20 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2016-01-15
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Cafe Ronaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammaed J.

People with significant control

Mohammaed J.

Accounts Documents

Company filings

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