Nownow Cafe Limited in Livingston, EH54 9HW

Description

Data updated on: 01-11-2023

SC519078 is a registration number for Nownow Cafe Limited. The company was registered as a Private Limited Company on 2015-10-29. The company has been active on the British market for nine years. The enterprise may be gotten hold of in 14 Pitcaple Gardens in Livingston. The company's postal code assigned to this address is EH54 9HW. The firm currently known as Nownow Cafe Limited was known under the name Leatt Design And Projects until 2019-06-27 when the business name was changed. The firm's registered with SIC code 47110 which stands for . Its latest filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Fri, 3rd Mar 2023.

Gayle L. is this specific company's individual managing director, that was assigned to lead the company on 2015-10-29.

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

Previous company's names
Nownow Cafe Limited 2019-06-27
Leatt Design And Projects Limited 2015-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			9 202	8 761	49 843	36 956	64 833
Current Assets	11 209	13 608	14 944	15 453	55 985	42 345	70 253
Debtors		5 316	527	112	658	49
Net Assets Liabilities	23 514	21 134	-27 595	-49 420	-44 619	-25 391	13 120
Other Debtors		66	527
Property Plant Equipment		16 682	18 863	61 507	55 770	45 636	35 797
Total Inventories		5 959	5 215	6 580	5 484	5 340	5 420
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 022
Accrued Liabilities		450	470	5 414	65	2 198	6 542
Accumulated Amortisation Impairment Intangible Assets		9 185	13 835	16 756	19 678	22 599	25 520
Accumulated Depreciation Impairment Property Plant Equipment		9 933	13 642	25 786	40 337	55 312	70 523
Additions Other Than Through Business Combinations Property Plant Equipment			5 890	54 788	8 814	8 091	5 372
Average Number Employees During Period		8	9	15	13	17	17
Bank Borrowings				17 231	46 061	27 714	19 767
Bank Borrowings Overdrafts				8 467	10 424	8 953	8 469
Creditors	534	132	104 979	149 805	148 047	120 471	105 055
Finished Goods Goods For Resale		5 959	5 215	6 580
Fixed Assets	64 909	65 309	62 440	102 163	93 504	80 449	67 689
Increase From Amortisation Charge For Year Intangible Assets			4 650	2 921	2 922	2 921	2 921
Increase From Depreciation Charge For Year Property Plant Equipment			3 709	12 144	14 551	15 762	15 211
Intangible Assets		48 227	43 577	40 656	37 734	34 813	31 892
Intangible Assets Gross Cost		57 412	57 412	57 412	57 412	57 412	57 412
Loans From Directors		98 648	99 298	94 678	87 193	63 985	48 190
Net Current Assets Liabilities	10 675	13 476	-90 035	-134 352	-92 062	-78 126	-34 802
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted	100			1	1	1	1
Other Creditors		600	5 000	18 605	20 138	19 091	18 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						787
Other Disposals Property Plant Equipment						3 250
Par Value Share	1			1	1	1	1
Prepayments Accrued Income		5 250
Property Plant Equipment Gross Cost		26 615	32 505	87 293	96 107	100 948	106 320
Taxation Social Security Payable			211	14 580	15 510	3 361	1 509
Total Assets Less Current Liabilities	75 584	78 785	-27 595	-32 189	1 442	2 323	32 887
Trade Creditors Trade Payables				8 061	14 717	22 883	9 000
Trade Debtors Trade Receivables				112	658	49
Value-added Tax Payable						1 220	12 389
Accrued Liabilities Not Expressed Within Creditors Subtotal	450	450
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

Gayle L.

Role: Director

Appointed: 29 October 2015

Latest update: 26 December 2023

People with significant control

Gayle L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Nownow Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle L.

People with significant control

Gayle L.

Accounts Documents

Company filings

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