Scranary Cafe Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool with reg. no. 11129481. The company was set up in the year 2018. The office of the company is situated at Seymour Chambers 92 London Road. The post code for this location is L3 5NW. The company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. January 31, 2023 is the last time account status updates were filed.

There's a single managing director currently supervising this specific company, specifically Marie N. who has been doing the director's obligations for 6 years. That company had been directed by Stephanie N. up until 2019.

Marie N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	500	500	500	500	1 000
Current Assets	2 000	1 250	500	1 100	1 650
Net Assets Liabilities	1 651	6 360	3 720	1 124	189
Property Plant Equipment	11 250	10 125	9 112	8 201
Total Inventories	1 500	750		600	650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 250	2 375	3 388	4 299	5 119
Average Number Employees During Period	3		1	1
Creditors	9 461	3 091	4 161	6 619	7 440
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	1 125	1 013	911	820
Net Current Assets Liabilities	-7 461	-1 841	-3 661	-5 519	-5 790
Property Plant Equipment Gross Cost	12 500	12 500	12 500	12 500
Provisions For Liabilities Balance Sheet Subtotal	2 138	1 924	1 731	1 558	1 402
Total Additions Including From Business Combinations Property Plant Equipment	12 500
Total Assets Less Current Liabilities	3 789	8 284	5 451	2 682	1 591

Company staff

Marie N.

Role: Director

Appointed: 31 May 2018

Latest update: 24 January 2024

People with significant control

Marie N.

Notified on 31 May 2018

Nature of control:

1/2 or less of shares

Stephanie N.

Notified on 2 January 2018

Ceased on 15 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Scranary Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie N.

Stephanie N.

People with significant control

Marie N.

Stephanie N.

Accounts Documents

Company filings

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