The Edinburgh Coffee Lounge Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

The Edinburgh Coffee Lounge Limited with Companies House Reg No. SC565737 has been on the market for 7 years. This Private Limited Company is officially located at Contractax, Bonnington Bond 2 Anderson Place in Edinburgh and its postal code is EH6 5NP. This firm's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2022-05-31 is the last time when account status updates were filed.

Right now, this limited company is overseen by a single managing director: Kirsty M., who was arranged to perform management duties 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	846	893	8 575	31 675	31 778
Current Assets	1 582	1 236	8 667	31 835	33 030
Debtors			92	160	293
Net Assets Liabilities	-9 892	-15 963	-9 974	1 418	8 909
Property Plant Equipment	6 288	5 030	4 024	16 934	13 548
Total Inventories	736	343			959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 572	2 830	3 836	8 070	11 456
Additions Other Than Through Business Combinations Property Plant Equipment	7 860			17 144
Amounts Owed To Group Undertakings Participating Interests	3 357	9 330	11 799	5 709	188
Average Number Employees During Period		2	1	2	2
Bank Borrowings				30 000	17 254
Bank Overdrafts				3 242	6 616
Corporation Tax Payable				208	2 752
Creditors	17 936	22 229	22 665	17 351	20 415
Increase From Depreciation Charge For Year Property Plant Equipment	1 572	1 258	1 006	4 234	3 386
Net Current Assets Liabilities	-16 180	-20 993	-13 998	14 484	12 615
Other Creditors	787	788	825	825	1 668
Other Taxation Social Security Payable					161
Property Plant Equipment Gross Cost	7 860	7 860	7 860	25 004	25 004
Total Assets Less Current Liabilities			-9 974	31 418	26 163
Trade Creditors Trade Payables	13 794	12 111	10 041	7 367	9 030
Trade Debtors Trade Receivables			92	160	293

Company staff

Kirsty M.

Role: Director

Appointed: 12 May 2017

Latest update: 7 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

The Edinburgh Coffee Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Accounts Documents

Company filings

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