City Cafe Catering Limited in Edinburgh, EH1 1QR

Description

Data updated on: 01-11-2023

Started with Reg No. SC617240 five years ago, City Cafe Catering Limited is a Private Limited Company. The firm's present office address is 19 Blair Street, Edinburgh. The company's SIC code is 56102 meaning Unlicensed restaurants and cafes. 28th February 2023 is the last time the company accounts were filed.

There is just one managing director at present supervising this particular limited company, namely John M. who has been utilizing the director's duties for five years.

John M. is the individual who controls 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 452	12 787	6 200	7 202
Current Assets	14 911	15 895	9 184	10 094
Debtors		133
Net Assets Liabilities	7 822	-1 561	-3 690	-5 751
Property Plant Equipment		22 000	24 180	16 760
Total Inventories	3 459	2 975	2 984	2 892

Other Financial Data
Version Production Software	2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		5 500	12 920	20 340
Additions Other Than Through Business Combinations Property Plant Equipment		27 500	9 600
Average Number Employees During Period	6	5	5	5
Bank Borrowings		37 500	31 875	16 875
Bank Borrowings Overdrafts				7 500
Creditors	7 089	1 956	5 179	15 730
Increase From Depreciation Charge For Year Property Plant Equipment		5 500	7 420	7 420
Net Current Assets Liabilities	7 822	13 939	4 005	-5 636
Property Plant Equipment Gross Cost		27 500	37 100	37 100
Raw Materials Consumables	3 459
Recoverable Value-added Tax		133
Taxation Social Security Payable	7 089	1 956	226	71
Total Assets Less Current Liabilities	7 822	35 939	28 185	11 124
Value-added Tax Payable			4 953	8 159

Company staff

John M.

Role: Director

Appointed: 03 January 2019

Latest update: 17 April 2024

People with significant control

John M.

Notified on 3 January 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	3 January 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

City Cafe Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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