Latitude Coffee Ltd in Aberdeen, AB10 6XJ

Description

Data updated on: 01-11-2023

Situated at 40 St. Swithin Street, Aberdeen AB10 6XJ Latitude Coffee Ltd is classified as a Private Limited Company issued a SC463521 registration number. The company was launched on Mon, 11th Nov 2013. This business's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The firm's latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Fri, 11th Nov 2022.

Calum Y. is the company's individual managing director, who was formally appointed eleven years ago.

Calum Y. 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	2014-11-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 785	3 716	-6 189

Balance Sheet
Cash Bank On Hand			74	1 734	-5 719	-5 951	11 998	72 482	2 057	6 230
Current Assets	2 100	6 167	3 322	4 147	-3 271	1 750	12 198	72 893	4 216	6 440
Debtors	100	100	1 498	663	698	698		1	1 600	51
Net Assets Liabilities			-6 189	-14 390	-18 743	-7 254	5 439	18 543	34 463	34 438
Other Debtors									1 600	51
Property Plant Equipment			10 400	7 800	5 200	302 600	300 000	300 000	300 312	300 156
Total Inventories			1 750	1 750	1 750	1 750	200	410	559	159
Cash Bank In Hand		4 317	74
Intangible Fixed Assets	340 000	340 000	340 000
Net Assets Liabilities Including Pension Asset Liability	7 785	3 716	-6 189
Stocks Inventory	2 000	1 750	1 750
Tangible Fixed Assets	13 000	13 000	10 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 685	3 616	-6 289
Shareholder Funds	7 785	3 716	-6 189

Other Financial Data
Description Principal Activities										56 102
Accrued Liabilities Deferred Income										2 000
Accumulated Depreciation Impairment Property Plant Equipment			5 200	7 800	10 400	13 000	15 600	15 600	15 755	15 911
Amounts Owed By Group Undertakings Participating Interests			1 498	663	698	698
Amounts Owed To Group Undertakings Participating Interests				6 189		87 422
Amounts Owed To Related Parties									141 143	186 034
Average Number Employees During Period						4	4	4	9	9
Bank Borrowings			214 995	290 495	275 062	280 481
Bank Borrowings Overdrafts	222 127	220 569			5 000	258 231	243 971	227 807	162 496	121 295
Corporation Tax Payable								610	3 628
Creditors			359 911	6 189	2 264	258 231	243 971	277 808	168 922	126 124
Dividends Paid On Shares							40 000
Finished Goods Goods For Resale			1 750	1 750	1 750	1 750
Fixed Assets	353 000	353 000	350 400	347 800	345 200	342 600	340 000	340 000	340 311	340 156
Increase From Depreciation Charge For Year Property Plant Equipment				2 600	2 600	2 600	2 600		156	156
Intangible Assets			340 000	340 000	340 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost			340 000	340 000	340 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-3 083	2 074	3 322	-2 042	-5 535	-91 623	-90 590	-43 650	-164 705	-119 684
Other Creditors			144 916	69 653	83 346	87 422	102 788	50 000	141 143
Property Plant Equipment Gross Cost			15 600	15 600	15 600	315 600	315 600	315 600	316 067	316 067
Raw Materials Consumables									559	159
Taxation Social Security Payable					-6 417	-6 417			3 628	31
Total Additions Including From Business Combinations Property Plant Equipment									467
Total Assets Less Current Liabilities	349 917	355 074	353 722	345 758	339 665	250 977	249 410	296 350	175 606	220 472
Trade Creditors Trade Payables					3 681	3 369			2 798	2 798
Trade Debtors Trade Receivables								1	1
Administrative Expenses	8 701	19 437
Contingent Considerations Liabilities	120 005
Cost Sales	11 608	17 230
Creditors Due After One Year	342 132	351 358	359 911
Creditors Due Within One Year	5 183	4 093
Gross Profit Loss	18 930	21 381
Intangible Fixed Assets Additions	340 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000
Interest Payable Similar Charges	2 544	6 013
Number Shares Allotted	1	1
Operating Profit Loss	10 229	1 944
Other Creditors After One Year	120 005	130 789
Par Value Share	100	100
Profit Loss For Period	7 685	-4 069
Profit Loss On Ordinary Activities Before Tax	7 685	-4 069
Share Capital Allotted Called Up Paid	100	100
Share Premium Account		100	100
Tangible Fixed Assets Additions	15 600
Tangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600
Tangible Fixed Assets Depreciation	2 600	2 600	5 200
Tangible Fixed Assets Depreciation Charged In Period	2 600		2 600
Turnover Gross Operating Revenue	30 538	38 611

Company staff

Calum Y.

Role: Director

Appointed: 11 November 2013

Latest update: 10 April 2024

People with significant control

Calum Y.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	09 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Latitude Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum Y.

People with significant control

Calum Y.

Accounts Documents

Company filings

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