Noir De Cafe Ltd
12/1 Lennox Street EH4 1QA Edinburgh
Number: SC509114
Incorporation date: 2015-06-23
Dissolution date: 2022-02-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Noir De Cafe came into being in 2015 as a company enlisted under no SC509114, located at EH4 1QA Edinburgh at 12/1 Lennox Street. The company's last known status was dissolved. Noir De Cafe had been in this business field for seven years.
The following firm was controlled by one director: Christophe P., who was designated to this position in December 2017.
Yu W. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||
| Net Worth | -137 372 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 138 | 1 955 | 18 959 | ||
| Current Assets | 23 295 | 20 113 | 60 756 | 45 302 | 23 988 |
| Debtors | 18 157 | 18 158 | 41 797 | ||
| Net Assets Liabilities | -137 371 | -288 914 | 114 554 | 164 825 | |
| Other Debtors | 18 158 | 18 158 | 41 797 | ||
| Property Plant Equipment | 181 522 | 164 411 | 149 029 | ||
| Cash Bank In Hand | 5 138 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -137 372 | ||||
| Tangible Fixed Assets | 181 522 | ||||
| Capital & Reserves | |||||
| Profit Loss Account Reserve | -137 372 | ||||
| Shareholder Funds | -137 372 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 272 | 36 383 | 51 765 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 |
| Creditors | 342 189 | 473 437 | 609 173 | 294 886 | 315 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 111 | 15 382 | |||
| Loans From Directors | 55 252 | 183 658 | |||
| Net Current Assets Liabilities | -318 894 | -453 324 | -548 417 | 249 584 | 291 994 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Allotted | 1 | ||||
| Other Creditors | 281 410 | 467 230 | 558 644 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 200 794 | 200 794 | |||
| Taxation Social Security Payable | 5 527 | 6 208 | |||
| Other Taxation Social Security Payable | 6 207 | 19 481 | |||
| Total Assets Less Current Liabilities | -288 913 | -399 388 | 114 554 | 164 825 | |
| Trade Creditors Trade Payables | 31 048 | ||||
| Fixed Assets | 135 030 | 127 169 | |||
| Creditors Due Within One Year | 342 189 | ||||
| Tangible Fixed Assets Additions | 200 794 | ||||
| Tangible Fixed Assets Cost Or Valuation | 200 794 | ||||
| Tangible Fixed Assets Depreciation | 19 272 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 272 | ||||
Role: Director
Appointed: 01 December 2017
Latest update: 18 March 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 July 2022 |
| Confirmation statement last made up date | 23 June 2021 |
| Annual Accounts 23 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 23 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 23 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 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 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
(1 page)