Cup (aberdeen) Limited in Aberdeen, AB10 1JG

Description

Data updated on: 01-11-2023

Located at 9 Little Belmont Street, Aberdeen AB10 1JG Cup (aberdeen) Limited is a Private Limited Company registered under the SC431388 Companies House Reg No. The company appeared on 2012-08-29. The company's SIC code is 56102 : Unlicensed restaurants and cafes. The firm's latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-29.

At present, this specific company is directed by a single director: Angela K., who was formally appointed in August 2012. The following company had been overseen by Stephen M. until August 2012. At least one secretary in this firm is a limited company: Blackadders Llp.

Angela K. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-6 345	-21 129	-13 416	-10 232

Balance Sheet
Cash Bank In Hand	10 426	3 822	14 543	6 983
Cash Bank On Hand				6 983	4 846	2 305	1 373	20 274
Current Assets	30 155	23 966	38 680	28 059	33 585	48 618	23 389	34 655
Debtors	12 729	13 144	17 137	11 576	23 072	44 072	19 354	12 127
Net Assets Liabilities					-9 194	-25 450	-59 354	-41 679
Other Debtors				11 576	14 374	16 130	5 624	5 624
Property Plant Equipment				16 578	9 337	4 913	1 751	293
Stocks Inventory	7 000	7 000	7 000	9 500
Tangible Fixed Assets	46 979	37 484	31 784	16 578
Total Inventories				9 500	5 667	2 241	2 662	2 254

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 346	-21 130	-13 417	-10 233
Shareholder Funds	-6 345	-21 129	-13 416	-10 232

Other Financial Data
Amount Specific Advance Or Credit Directors			45 325	27 592	4 708	1 928	1 642	2 208
Amount Specific Advance Or Credit Made In Period Directors				34 493	27 897	3 200	16 493	16 618
Amount Specific Advance Or Credit Repaid In Period Directors				16 760	5 013	420	16 207	17 184
Accrued Liabilities						5 372	885	790
Accumulated Depreciation Impairment Property Plant Equipment				65 915	67 454	73 051	76 213	77 671
Amounts Owed By Associates							136
Amounts Owed By Group Undertakings					8 698	27 942
Average Number Employees During Period				21	25	20	16	13
Bank Borrowings Overdrafts						11 656	19 810	12 345
Creditors				54 869	52 116	11 656	6 553	24 411
Creditors Due Within One Year	83 479	82 579	83 880	54 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 359
Disposals Property Plant Equipment					10 359
Finance Lease Liabilities Present Value Total					987
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 500	26 067	26 067	23 856	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					11 898	5 597	3 162	1 458
Net Current Assets Liabilities	-53 324	-58 613	-45 200	-26 810	-18 531	-18 707	-54 552	-17 561
Number Shares Allotted	1	1	1	1
Other Creditors				28 491	5 273	13 300		740
Other Remaining Borrowings						6 000	6 000	6 000
Other Taxation Social Security Payable				20 516	26 495	995	1 066	786
Par Value Share	1	1	1	1
Prepayments Accrued Income						10 506	13 594	6 503
Property Plant Equipment Gross Cost				82 493	76 791	77 964	77 964
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	60 779	66 419	78 739	82 493
Tangible Fixed Assets Depreciation	13 800	28 935	46 955	65 915
Total Additions Including From Business Combinations Property Plant Equipment					4 657	1 173
Total Assets Less Current Liabilities	-6 345	-21 129	-13 416	-10 232	-9 194	-13 794	-52 801	-17 268
Trade Creditors Trade Payables				5 862	19 361	20 681	24 874	7 819
Corporation Tax Payable								5 421

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 16 April 2024

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cup (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blackadders Llp

Angela K.

Stephen M.

Plenderleath Runcie Llp

Brian Reid Ltd.

People with significant control

Angela K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Cup (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blackadders Llp

Angela K.

Stephen M.

Plenderleath Runcie Llp

Brian Reid Ltd.

People with significant control

Angela K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015