Scoties Cafe Ltd
194-196 Portland Road BN3 5DQ Hove
Number: 08800838
Incorporation date: 2013-12-03
Dissolution date: 2020-03-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Scoties Cafe began its operations in 2013 as a Private Limited Company registered with number: 08800838. This company's head office was situated in Hove at 194-196 Portland Road. This particular Scoties Cafe Limited firm had been in this business field for at least seven years.
Tony M. was the company's managing director, formally appointed in 2013.
Tony M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 3 081 | -1 445 | -6 280 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 713 | 8 426 | ||
| Current Assets | 1 919 | 9 132 | 6 742 | |
| Debtors | 206 | 399 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |
| Stocks Inventory | 500 | |||
| Tangible Fixed Assets | 1 875 | 1 406 | 1 054 | |
| Net Assets Liabilities | 6 280 | 4 279 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 081 | -1 445 | -6 280 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 3 079 | -1 447 | -6 282 | |
| Shareholder Funds | 3 081 | -1 445 | -6 280 | |
| Other Financial Data | ||||
| Creditors Due Within One Year | 9 713 | 19 917 | 22 623 | |
| Fixed Assets | 10 875 | 9 406 | 8 054 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 794 | -10 592 | -14 187 | 4 279 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 2 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | |
| Tangible Fixed Assets Depreciation | 625 | 1 094 | 1 446 | |
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 469 | 352 | |
| Total Assets Less Current Liabilities | 3 081 | -1 186 | -6 133 | 4 279 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 147 | |||
| Creditors | 22 623 | 4 279 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 193 | 1 694 | ||
| Capital Employed | 3 081 | |||
| Intangible Fixed Assets Additions | 10 000 | |||
| Number Shares Allotted Increase Decrease During Period | 2 | |||
| Accruals Deferred Income | 259 | 147 | ||
| Tangible Fixed Assets Additions | 2 500 | |||
| Value Shares Allotted Increase Decrease During Period | 2 | |||
Role: Director
Appointed: 03 December 2013
Latest update: 7 November 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 December 2019 |
| Confirmation statement last made up date | 03 December 2018 |
| Annual Accounts 27 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-03 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 25 September 2017 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 25 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2014 |
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Srtax Accountants Limited
Unit 3 Gordon Mews Gardon Close Portslade
BN41 1HU
Brighton