Jules Cafe Ltd in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

This company operates as Jules Cafe Ltd. The firm was founded twenty years ago and was registered under SC266039 as its registration number. The registered office of this company is registered in Glasgow. You may find it at 25 Sandyford Place. Its name switch from Cafe Su (easterhouse) to Jules Cafe Ltd came on 2014-06-19. The company's declared SIC number is 56102 which means Unlicensed restaurants and cafes. March 31, 2021 is the last time company accounts were filed.

Julie M. is the company's solitary director, that was chosen to lead the company in 2004 in April. To find professional help with legal documentation, this company has been utilizing the skills of Dorothy M. as a secretary since 2004.

Julie M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jules Cafe Ltd 2014-06-19
Cafe Su (easterhouse) Ltd 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	1	1	7 607	13 119

Balance Sheet
Cash Bank In Hand	1	1	1	48 313	20 732
Cash Bank On Hand					20 732	12 760	7 661	19 475	17 592	9 639
Current Assets				56 513	60 917	52 581	40 186	79 490	64 925	15 719
Debtors					21 335	22 046	15 300	43 165	30 833	6 080
Intangible Fixed Assets				175 000	150 000
Net Assets Liabilities					13 119	-14 032	-49 961	-18 634	-28 048
Property Plant Equipment					252 223	232 966	197 535	163 361	137 075	102 302
Stocks Inventory				8 200	18 850
Tangible Fixed Assets				283 802	252 223
Total Inventories					18 850	17 775	17 225	16 850	16 500
Other Debtors										6 080
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				7 606	13 118
Shareholder Funds	1	1	1	7 607	13 119

Other Financial Data
Accrued Liabilities					1 000	5 800	5 229
Accumulated Amortisation Impairment Intangible Assets					50 000	75 000	100 000	125 000	150 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment					61 448	93 790	124 576	158 750	193 798	228 571
Average Number Employees During Period						18	19	21	21	10
Corporation Tax Payable					6 983
Creditors					450 021	8 854	5 903	2 952	280 048	298 723
Creditors Due Within One Year				507 708	450 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 388
Disposals Property Plant Equipment							4 645
Finance Lease Liabilities Present Value Total						8 854	5 903	2 952	2 951
Fixed Assets				458 802	402 223	357 966	297 535	238 361	187 075	127 302
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 342	34 174	34 174	35 048	34 773
Intangible Assets					150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions				200 000
Intangible Fixed Assets Aggregate Amortisation Impairment				25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period				25 000	25 000
Intangible Fixed Assets Cost Or Valuation				200 000
Loans From Directors					425 577	392 425	354 587
Net Current Assets Liabilities				-451 195	-389 104	-363 144	-341 593	-254 043	-215 123	-283 004
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1
Other Creditors							359 816	299 891	255 438	230 921
Other Taxation Social Security Payable					16 461	14 549	19 012	30 691	21 659	16 302
Par Value Share		1	1	1	1			1	1	1
Prepayments					502	1 622
Property Plant Equipment Gross Cost					313 671	326 756	322 111	322 111	330 873
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				313 186	485
Tangible Fixed Assets Cost Or Valuation				313 186	313 671
Tangible Fixed Assets Depreciation				29 384	61 448
Tangible Fixed Assets Depreciation Charged In Period				29 384	32 064
Total Additions Including From Business Combinations Property Plant Equipment						13 085			8 762
Total Assets Less Current Liabilities				7 607	13 119	-5 178	-44 058	-15 682	-28 048	-155 702
Trade Debtors Trade Receivables					20 833	20 424	15 300	43 165	30 833
Bank Borrowings Overdrafts										51 500
Nominal Value Allotted Share Capital										1

Company staff

Dorothy M.

Role: Secretary

Appointed: 05 April 2004

Latest update: 17 April 2024

Julie M.

Role: Director

Appointed: 05 April 2004

Latest update: 17 April 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Jules Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Julie M.

People with significant control

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Jules Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Julie M.

People with significant control

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015