Crumbs & Cocktails Limited in Ayr, KA7 1TF

Description

Data updated on: 01-11-2023

This particular business is registered in Ayr registered with number: SC472621. The firm was set up in 2014. The headquarters of this company is located at 18 Smith Street . The postal code for this location is KA7 1TF. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The firm's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 21st Mar 2023.

For ten years, the following business has only had a single managing director: Ashley N. who has been presiding over it since 2014-03-17.

Ashley N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	1 114	3 760	2 032	3 107	5 425	13 850	24 354	22 618	29 466
Net Assets Liabilities		396	346	40	-3 494	10 558	21 670	24 781	28 191
Cash Bank In Hand	244	260
Net Assets Liabilities Including Pension Asset Liability	-634	396
Stocks Inventory	870	3 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-635	395

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	800	1 600	920	950
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		3 364	1 686	3 067	8 119	9 242	5 584	2 134	2 891
Fixed Assets						6 750	4 500	5 217	2 566
Net Current Assets Liabilities	-634	396	346	40	-2 694	4 608	18 770	20 484	26 575
Total Assets Less Current Liabilities		396	346	40	-1 900	11 358	23 270	25 701	29 141
Capital Employed	-634	396
Creditors Due Within One Year	1 748	3 364
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Ashley N.

Role: Director

Appointed: 17 March 2014

Latest update: 14 November 2023

People with significant control

Ashley N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Crumbs & Cocktails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley N.

People with significant control

Ashley N.

Accounts Documents

Company filings

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