Castle Street Restaurant Ltd. in Inverness, IV2 4EX

Description

Data updated on: 01-11-2023

SC508984 is the registration number of Castle Street Restaurant Ltd.. The company was registered as a Private Limited Company on 2015-06-22. The company has been present on the British market for 9 years. This enterprise could be contacted at 4 Green Drive in Inverness. The head office's area code assigned to this address is IV2 4EX. Founded as Castle Street Restaurant Newco, the company used the name up till 2016-07-28, then it was changed to Castle Street Restaurant Ltd.. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was submitted on 22nd June 2023.

We have one director at the current moment controlling the business, namely Ewen M. who's been executing the director's duties since 2015-06-22. Since September 2017 Kathleen M., had been managing this business until the resignation in December 2019.

Previous company's names
Castle Street Restaurant Ltd. 2016-07-28
Castle Street Restaurant Newco Limited 2015-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-43 278	-70 799

Balance Sheet
Current Assets	39 047	44 264	30 988	6 965	53 533	11 864	8 789	11 734
Net Assets Liabilities		70 799	100 577	154 939	178 289	184 132	187 692	206 924
Net Assets Liabilities Including Pension Asset Liability	-43 278	-70 799

Capital & Reserves
Shareholder Funds	-43 278	-70 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	10 000
Average Number Employees During Period			25	25
Creditors		313 279	315 443	341 391	398 041	345 918	346 542	219 837
Fixed Assets	429 911	408 253	380 331	362 075	344 807	328 348	313 051	1 179
Net Current Assets Liabilities	-250 132	-269 015	287 468	334 426	344 508	334 054	337 753	208 103
Total Assets Less Current Liabilities	179 779	139 238	95 876	27 649	299	5 706	24 702	206 924
Creditors Due After One Year	223 057	210 037
Creditors Due Within One Year	289 179	313 279

Company staff

Ewen M.

Role: Director

Appointed: 22 June 2015

Latest update: 27 January 2024

People with significant control

Ewen M. 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.

Ewen M.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 8 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Castle Street Restaurant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewen M.

Kathleen M.

People with significant control

Ewen M.

Accounts Documents

Company filings

Filing category

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