La Bavarde Coffee Shops Ltd in Glasgow, G61 4AJ

Description

Data updated on: 01-11-2023

La Bavarde Coffee Shops is a company located at G61 4AJ Glasgow at 10 Camstradden Drive West. The enterprise was formed in 2013 and is registered under the registration number SC445417. The enterprise has been operating on the British market for eleven years now and the last known state is active. This firm's principal business activity number is 56102 which means Unlicensed restaurants and cafes. La Bavarde Coffee Shops Limited reported its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2022-11-14.

The company's trademark number is UK00003188854. They proposed it on October 2, 2016 and their IPO published it in the journal number 2016-051.

The directors currently registered by this particular limited company are as follow: Jennifer T. assigned to lead the company on 2013-03-19, Geraldine D. assigned to lead the company in 2013 in March and Michelle S. assigned to lead the company in 2013 in March.

Trade marks

Trademark UK00003188854

Trademark UK00003188854

Trademark image:	-
Status:	Application Published
Filing date:	2016-10-02
Owner name:	la bavarde coffee shops ltd t/A Cafe Creme(est 1987)
Owner address:	10 Camstradden Drive West, Bearsden, GLASGOW, United Kingdom, G61 4AJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 715	8 417	-57 032

Balance Sheet
Cash Bank In Hand	6 209	5 310	9 195
Cash Bank On Hand			9 195	8 325	2 178	2 301	7 933	3 682	2 024	796
Current Assets		5 310	12 591	9 025	2 878	3 001	15 459	6 260	2 724	1 496
Debtors			396				6 826	1 878
Intangible Fixed Assets	17 625	14 100	9 694
Property Plant Equipment			84 080	26 753	11 466
Stocks Inventory			3 000
Tangible Fixed Assets	152 874	122 299	84 080
Total Inventories			3 000	700	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-43 285	-91 583	-157 032
Shareholder Funds	56 715	8 417	-57 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 456	7 490	9 253	10 575	10 575	10 875	11 775	12 675
Accumulated Depreciation Impairment Property Plant Equipment			99 369	64 971	80 258	91 724	91 724	91 724	91 724
Average Number Employees During Period			24	21	19	20	21	10	11	13
Creditors			163 397	217 970	243 268	236 696	259 132	264 969	284 645	291 286
Creditors Due Within One Year	119 993	133 292	163 397
Disposals Decrease In Amortisation Impairment Intangible Assets				5 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 685
Disposals Intangible Assets				10 575
Disposals Property Plant Equipment				91 725
Fixed Assets	170 499	136 399	93 774	29 838	12 788			2 400	1 500	600
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 146	7 146	14 291	7 146	14 291	14 291	14 291	14 291
Increase From Amortisation Charge For Year Intangible Assets				1 762	1 763	1 322		300	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				15 287	15 287	11 466
Intangible Assets			9 694	3 085	1 322			2 400	1 500	600
Intangible Assets Gross Cost			21 150	10 575	10 575	10 575	10 575	13 275	13 275
Intangible Fixed Assets Aggregate Amortisation Impairment	3 525	7 050	11 456
Intangible Fixed Assets Amortisation Charged In Period		3 525	4 406
Intangible Fixed Assets Cost Or Valuation	21 150	21 150
Net Current Assets Liabilities	-113 784	-127 982	-150 806	-208 945	-240 390	-233 695	-243 673	-258 709	-281 921	-289 790
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			183 449	91 724	91 724	91 724	91 724	91 724	91 724
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	183 449	183 449
Tangible Fixed Assets Depreciation	30 575	61 150	99 369
Tangible Fixed Assets Depreciation Charged In Period		30 575	38 219
Total Assets Less Current Liabilities	56 715	8 417	-57 032	-179 107	-227 602	-233 695	-243 673	-256 309	-280 421	-289 190
Total Additions Including From Business Combinations Intangible Assets								2 700

Company staff

Jennifer T.

Role: Director

Appointed: 19 March 2013

Latest update: 3 February 2024

Geraldine D.

Role: Director

Appointed: 19 March 2013

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

La Bavarde Coffee Shops Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188854

Financial data based on annual reports

Company staff

Jennifer T.

Geraldine D.

Michelle S.

People with significant control

Geraldine D.

Jennifer T.

Michelle S.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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La Bavarde Coffee Shops Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188854

Financial data based on annual reports

Company staff

Jennifer T.

Geraldine D.

Michelle S.

People with significant control

Geraldine D.

Jennifer T.

Michelle S.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015