Scoff Troff Cafe Limited in St. Ives, TR26 1RZ

Description

Data updated on: 01-11-2023

Scoff Troff Cafe is a business situated at TR26 1RZ St. Ives at Scoff Troff Cafe. The company has been registered in year 2015 and is established as reg. no. 09518991. The company has been active on the English market for nine years now and its current state is active. This enterprise's principal business activity number is 56101 - Licensed restaurants. 2022-06-30 is the last time when the accounts were filed.

There is a group of two directors running this specific limited company at the moment, namely Beverley W. and Andrew P. who have been doing the directors assignments since April 2022.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 974

Balance Sheet
Cash Bank On Hand	24 673	38 736	31 346	62 762	120 837
Current Assets	25 673	40 736	42 412	66 762	128 958	172 520	54 279	49 611
Debtors	8 147		8 566	500	7 171
Net Assets Liabilities	22 974	56 664	57 660	59 023	64 355	85 843	10 492	30 215
Other Debtors	8 147		8 566	500	7 171
Property Plant Equipment	55 051	51 334	45 137	45 949	42 447
Total Inventories	1 000	2 000	2 500	3 500	950
Net Assets Liabilities Including Pension Asset Liability	22 974

Capital & Reserves
Shareholder Funds	22 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-17 455	-5 000	-17 335	-12 671
Accumulated Depreciation Impairment Property Plant Equipment	12 804	20 465	28 198	36 249	43 856
Additions Other Than Through Business Combinations Property Plant Equipment		13 843	1 536	8 863	4 105
Amounts Owed To Related Parties	18 516	6 882	767	35	1 760
Average Number Employees During Period	11	11	13	13	13	14	18	18
Creditors	65 897	35 406	29 889	53 688	50 000	39 167	29 631	35 833
Fixed Assets	55 051				42 447	43 405	61 885	125 064
Increase From Depreciation Charge For Year Property Plant Equipment		7 661	7 733	8 051	7 607
Net Current Assets Liabilities	-8 127	5 330	12 523	13 074	71 908	86 605	-4 427	-46 345
Other Creditors	25 811	11 955	17 836	30 495	49 823
Other Inventories	1 000	2 000	2 500	3 500	950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 147							3 530
Property Plant Equipment Gross Cost	57 956	71 799	73 335	82 198	86 303
Taxation Social Security Payable	8 910	10 737	9 960	15 509	4 820
Total Assets Less Current Liabilities	46 924			59 023	114 355	130 010	57 458	78 719
Total Borrowings					50 000
Trade Creditors Trade Payables	12 660	5 833	1 326	7 649	647
Creditors Due After One Year	23 950
Creditors Due Within One Year	41 947

Company staff

Beverley W.

Role: Director

Appointed: 06 April 2022

Latest update: 30 March 2024

Andrew P.

Role: Director

Appointed: 31 March 2015

Latest update: 30 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Beverley W.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley W.

Notified on 29 March 2017

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Scoff Troff Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Andrew P.

Alan G.

People with significant control

Andrew P.

Beverley W.

Beverley W.

Accounts Documents

Company filings

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