The Corner Cafe Limited in Edinburgh, EH14 5NY

Description

Data updated on: 01-11-2023

The Corner Cafe started conducting its business in the year 2013 as a Private Limited Company with reg. no. SC441755. The firm has been active for eleven years and it's currently active. This company's headquarters is situated in Edinburgh at 120 Lanark Road West. You can also locate the company using its post code, EH14 5NY. This business's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The Corner Cafe Ltd reported its account information for the period that ended on 2023/03/31. The business latest confirmation statement was filed on 2023/02/01.

There is just one managing director now running this specific firm, namely Kerry M. who has been performing the director's duties since 2013/02/01.

Kerry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 192	1 192	1 254

Balance Sheet
Current Assets	2 122	506	2 459	2 004	2 060	3 356	1 353	4 689
Net Assets Liabilities			1 192	1 629	4 343	294	6 222	9 582
Net Assets Liabilities Including Pension Asset Liability	1 192	2 571	1 254
Cash Bank In Hand	1 177
Stocks Inventory	945	506
Tangible Fixed Assets	37 169	27 057

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 191	2 570
Shareholder Funds	1 192	1 192	1 254

Other Financial Data
Average Number Employees During Period						8	9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1		1	1	1
Creditors			38 099	22 146	15 072	16 832	6 889	4 513
Depreciation Amortisation Impairment Expense				5 458	4 416	3 583
Fixed Assets	37 169	27 057	27 228	21 770	17 354	13 769	11 757	9 406
Net Current Assets Liabilities	-35 978	-24 486	-25 975	-20 141	-13 012	-13 476	-5 535	176
Other Operating Expenses Format2			512	758	46 508	45 199
Profit Loss			-808	2 375	2 715	9 808
Raw Materials Consumables Used			45 109	44 093	47 523	46 422
Staff Costs Employee Benefits Expense			77 678	71 203	76 677	85 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities				482	637	2 301
Total Assets Less Current Liabilities	1 192	1 192	1 254	1 628	4 343	294	6 222	9 582
Turnover Revenue			122 491	162 006	178 476	192 433
Creditors Due Within One Year	38 099	24 992	28 434
Number Shares Allotted	1	1
Other Aggregate Reserves	2 000
Par Value Share	1	1
Secured Debts	38 099	24 992
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	47 959	12 000
Tangible Fixed Assets Cost Or Valuation	47 959	59 959
Tangible Fixed Assets Depreciation	10 790	32 902
Tangible Fixed Assets Depreciation Charged In Period	10 790	22 112

Company staff

Kerry M.

Role: Director

Appointed: 01 February 2013

Latest update: 11 February 2024

People with significant control

Kerry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

The Corner Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

People with significant control

Kerry M.

Accounts Documents

Company filings

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