Kaf Coffee Limited in Glasgow, G11 5QE

Description

Data updated on: 01-11-2023

Kaf Coffee Limited can be reached at Glasgow at 5 Hyndland Street. Anyone can look up this business by referencing its postal code - G11 5QE. This firm has been in business on the British market for 9 years. The firm is registered under the number SC519165 and company's last known status is active. It known today as Kaf Coffee Limited, was previously registered under the name of Scran Cafe. The change has occurred in 2016-08-31. This company's principal business activity number is 56102 - Unlicensed restaurants and cafes. 28th February 2022 is the last time when account status updates were filed.

In the following business, the full extent of director's assignments have so far been carried out by Leonora B. who was chosen to lead the company on 2015-10-30.

Leonora B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kaf Coffee Limited 2016-08-31
Scran Cafe Ltd 2015-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		5 395	6 015			1 812	3 487
Current Assets	1	8 195	16 681	20 604	19 939	17 689	15 101
Debtors	1	1 800	6 166	10 604	9 939	5 877	1 614
Net Assets Liabilities	1	-19 769	-19 884	-16 372	1 780	-30 204	-33 038
Other Debtors	1	1 800	1 800	7 027	5 662	5 755	1 026
Property Plant Equipment		26 439	20 784	36 760	34 280	30 043	21 318
Total Inventories		1 000	4 500	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 182	11 837	24 703	39 930	54 438	71 204
Additions Other Than Through Business Combinations Property Plant Equipment		32 621		28 842	12 747	11 751	8 041
Average Number Employees During Period		5	9	11	10	12	8
Bank Borrowings						6 991
Bank Overdrafts				1 428	4 303	13 114	6 990
Creditors		7 184	7 873	16 420	15 064	24 271	25 715
Deferred Tax Asset Debtors			4 366	3 577
Finance Lease Liabilities Present Value Total					2 090	2 252	2 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 900	41 700	52 700	37 700	87 200	68 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 182	5 655	12 866	15 227	15 178	16 766
Net Current Assets Liabilities	1	1 011	8 808	4 184	4 875	-6 582	-10 614
Other Creditors		47 219	49 476	57 316	31 932	44 246	43 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						670
Other Disposals Property Plant Equipment						1 480
Property Plant Equipment Gross Cost		32 621	32 621	61 463	74 210	84 481	92 522
Provisions For Liabilities Balance Sheet Subtotal					763
Taxation Social Security Payable		3 558	7 183	8 854	6 162	3 791	5 520
Total Assets Less Current Liabilities	1	27 450	29 592	40 944	39 155	23 461	10 704
Trade Creditors Trade Payables		3 626	690	6 138	2 509	5 114	10 777
Trade Debtors Trade Receivables					4 277	122	588
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Leonora B.

Role: Director

Appointed: 30 October 2015

Latest update: 8 January 2024

People with significant control

Leonora B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Kaf Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonora B.

People with significant control

Leonora B.

Accounts Documents

Company filings

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