Carnegie Tea-room & Deli Limited in Inverness, IV1 1DJ

Description

Data updated on: 01-11-2023

Carnegie Tea-room & Deli Limited with reg. no. SC514482 has been in this business field for nine years. The Private Limited Company is officially located at 28 Queensgate, in Inverness and its post code is IV1 1DJ. This company's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Carnegie Tea-room & Deli Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-31.

Todd W. is this specific firm's only director, who was selected to lead the company in 2015 in September. Another limited company has been appointed as one of the secretaries of this company: Macleod & Maccallum Limited.

The companies with significant control over this firm include: Carnegie Court House Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Queensgate, IV1 1DJ and was registered as a PSC under the reg no Sc506920.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 805

Balance Sheet
Cash Bank On Hand		27 693	18 950	23 182	20 873	7 506	6 719	3 388
Current Assets	1 761	32 815	22 859	29 937	24 782	36 219	9 356	3 388
Debtors	1 761	1 213		2 846		24 804
Net Assets Liabilities	-12 805	-104 698	-185 413	-248 004	-312 449	-442 639	-516 588	-550 598
Net Assets Liabilities Including Pension Asset Liability	-12 805
Other Debtors		1 213
Property Plant Equipment	6 262	156 566	128 518	98 890	70 793	88 027	74 653
Tangible Fixed Assets	6 262
Total Inventories		3 909	3 909	3 909	3 909	3 909	2 637

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 905
Shareholder Funds	-12 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80	15 437	45 928	76 556	106 659	140 267	162 033
Amounts Owed To Group Undertakings		277 998	316 785
Average Number Employees During Period		9	14	16	16	14	24	15
Creditors	16 369	277 998	316 785	342 825	369 667	556 387	581 928	536 225
Creditors Due After One Year	16 369
Creditors Due Within One Year	4 459
Disposals Property Plant Equipment			586					236 686
Increase From Depreciation Charge For Year Property Plant Equipment		15 357	30 491	30 628	30 103	33 608	21 766	8 027
Net Current Assets Liabilities	-2 698	16 734	2 854	-4 069	-13 575	25 721	-9 313	-14 373
Number Shares Allotted	100
Other Creditors		4 182	3 563
Other Taxation Social Security Payable		2 590	15 882
Par Value Share	1
Property Plant Equipment Gross Cost	6 342	172 003	174 446	175 446	177 452	228 294	236 686
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 342
Tangible Fixed Assets Cost Or Valuation	6 342
Tangible Fixed Assets Depreciation	80
Tangible Fixed Assets Depreciation Charged In Period	80
Total Additions Including From Business Combinations Property Plant Equipment		165 661	3 029	1 000	2 006	50 842	8 392
Total Assets Less Current Liabilities	3 564	173 300	131 372	94 821	57 218	113 748	65 340	-14 373
Trade Creditors Trade Payables		9 309	560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								170 060

Company staff

Todd W.

Role: Director

Appointed: 01 September 2015

Latest update: 14 February 2024

Macleod & Maccallum Limited

Role: Corporate Secretary

Appointed: 01 September 2015

Address: Queensgate, Inverness, IV1 1DJ, Scotland

Latest update: 14 February 2024

People with significant control

Carnegie Court House Limited

Address: 28 Queensgate, Inverness, IV1 1DJ, Scotland

Legal authority Scottish

Legal form Limited Company

Country registered Scotland

Place registered Scottish Companies Register

Registration number Sc506920

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carnegie Tea-room & Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd W.

Macleod & Maccallum Limited

People with significant control

Carnegie Court House Limited

Accounts Documents

Company filings

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