Voodoo Rooms (scotland) Ltd. in Edinburgh, EH2 2AA

Description

Data updated on: 01-11-2023

Voodoo Rooms (scotland) came into being in 2006 as a company enlisted under no SC312181, located at EH2 2AA Edinburgh at The Voodoo Rooms. The firm has been in business for 18 years and its current status is active. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Voodoo Rooms (scotland) Limited. filed its latest accounts for the financial period up to 2022-01-31. The company's most recent annual confirmation statement was filed on 2022-11-20.

John R., Lachlan R., Brian R. and Ewan M. are the company's directors and have been working on the company success since 2022. To support the directors in their duties, this firm has been utilizing the skills of Ewan M. as a secretary since 2006.

Ewan M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	168 977	157 576	160 954	157 356	112 175	275 771	188 075
Current Assets	212 699	206 947	217 697	218 322	159 368	303 432	238 447
Debtors	29 838	26 209	28 934	33 675	33 096	4 499	22 713
Net Assets Liabilities	232 407	272 925	271 246	257 184	226 649	313 580	108 293
Other Debtors	29 838	26 209	28 934	23 081	33 096	4 499	2 760
Property Plant Equipment	215 564	201 749	183 113	169 880	151 078	140 319	148 565
Total Inventories	13 884	23 162	27 809	27 291	14 097	23 162	27 659

Other Financial Data
Accrued Liabilities Deferred Income						22 114	9 404
Accumulated Depreciation Impairment Property Plant Equipment	373 066	398 980	424 258	449 903	474 252	498 890	524 015
Additions Other Than Through Business Combinations Property Plant Equipment							33 371
Average Number Employees During Period				32	34	30	31
Bank Borrowings Overdrafts					43 333
Corporation Tax Payable						30 288	34 210
Creditors	39 667	135 771	126 638	127 049	43 333	122 987	269 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases			881 075	785 425	689 775	594 125	1 193 589
Increase From Depreciation Charge For Year Property Plant Equipment		25 914	25 278	25 645	24 349	24 638	25 125
Net Current Assets Liabilities	56 510	71 176	91 059	91 273	122 786	180 445	-31 510
Number Shares Issued Fully Paid		500
Other Creditors	39 667	23 035	24 333	19 621	9 044	22 932	100 301
Other Taxation Social Security Payable	67 349	72 110	71 222	62 820	20 291	43 845	70 215
Par Value Share		1
Prepayments Accrued Income						4 499	19 578
Property Plant Equipment Gross Cost	588 632	600 729	607 371	619 783	625 330	639 209	672 580
Provisions For Liabilities Balance Sheet Subtotal			2 926	3 969	3 882	7 184	8 762
Total Additions Including From Business Combinations Property Plant Equipment		12 097	6 642	12 412	5 547	13 879
Total Assets Less Current Liabilities	272 074	272 925	274 172	261 153	273 864	320 764	117 055
Trade Creditors Trade Payables	43 980	40 626	31 083	44 608	580	25 922	55 827
Trade Debtors Trade Receivables				10 594			375

Company staff

John R.

Role: Director

Appointed: 01 July 2022

Latest update: 23 March 2024

Lachlan R.

Role: Director

Appointed: 01 July 2022

Latest update: 23 March 2024

Brian R.

Role: Director

Appointed: 01 July 2022

Latest update: 23 March 2024