Clock Cafe Leith Ltd in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

Clock Cafe Leith Ltd is categorised as Private Limited Company, based in 2 Victoria Place, Rutherglen, Glasgow. The main office's located in G73 2JP. The company has been registered on Friday 27th February 2015. The Companies House Reg No. is SC499114. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. The most recent filed accounts documents describe the period up to 2020-02-29 and the latest confirmation statement was submitted on 2021-02-14.

At the moment, we can name a solitary managing director in the company: Terry M. (since Friday 27th February 2015). This firm had been governed by Jharna A. until 2021. In addition another director, namely Patrick N. gave up the position eight years ago.

Terry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	-425

Balance Sheet
Cash Bank In Hand	253
Cash Bank On Hand	253	498	224	836	12 704
Current Assets	793	1 123	974	1 636	19 754
Intangible Fixed Assets	12 000
Property Plant Equipment	16 551	14 069	11 959	12 227	10 393
Stocks Inventory	540
Tangible Fixed Assets	16 551
Total Inventories	540	625	750	800	2 050
Debtors					5 000
Other Debtors					5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-525
Shareholder Funds	-425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 921	5 403	7 513	9 671	11 505
Average Number Employees During Period		3	4	4	4
Creditors	29 769	25 564	25 356	27 633	48 316
Creditors Due Within One Year	29 769
Fixed Assets	28 551	26 069	23 959	24 227	22 393
Increase From Depreciation Charge For Year Property Plant Equipment		2 482	2 110	2 158	1 834
Intangible Assets	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Cost Or Valuation	12 000
Net Current Assets Liabilities	-28 976	-24 441	-24 382	-25 997	-28 562
Number Shares Allotted	100
Other Creditors	29 659	24 544	25 355	26 885	47 687
Other Taxation Social Security Payable	110	1 021
Par Value Share	1
Property Plant Equipment Gross Cost	19 472	19 472	19 472	21 898
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 472
Tangible Fixed Assets Cost Or Valuation	19 472
Tangible Fixed Assets Depreciation	2 921
Tangible Fixed Assets Depreciation Charged In Period	2 921
Total Additions Including From Business Combinations Property Plant Equipment				2 426
Total Assets Less Current Liabilities	-425	1 628	-423	-1 770	-6 169
Trade Creditors Trade Payables		-1	1	748	629

Company staff

Terry M.

Role: Director

Appointed: 27 February 2015

Latest update: 13 September 2023

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Clock Cafe Leith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Jharna A.

Patrick N.

People with significant control

Terry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Clock Cafe Leith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Jharna A.

Patrick N.

People with significant control

Terry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016