CAILINI CAFE BAR LIMITED are a well established Private Limited Company who have traded for 14 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the 18 BOTHWELL STREET area of GLASGOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2019.
CAILINI CAFE BAR LIMITED are next due to file for year 2024 by the 31/03/2021
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is SC374250. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £50,356 | £46,402 | £18,207 | £25,192 | £0 |
Net Worth | £4,304 | £463 | £248 | £84 | £0 |
Current Assets | £50,356 | £46,402 | £49,984 | £61,771 | £0 |
Current Liabilities | £55,881 | £52,354 | £50,419 | £58,503 | £0 |
Number of Employees | 0 | 0 | 14 | 0 | 0 |
17-11-2024 |
Cash has increased from 2018 by 8.52%, the ratio of cash to net worth is 1,169.98% which indicates .
Net worth has changed by £3,841 which is an increase of 829.59% from 2018
The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £50,356 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -7.17%, the ratio of cash to net worth is 10,022.03% which indicates ..
Net worth has changed by £215 which is a increase of 86.69% from 2018
The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £46,402 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -27.73%, the ratio of cash to net worth is 7,341.53% which indicates a reasonable cash position..
Net worth has changed by £164 which is a increase of 195.24% from 2018
The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £18,207 when looking at this ratio
The number of employees has increased by 14 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of CAILINI CAFE BAR LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
21 COLOUR LIMITED | 18 BOTHWELL STREET, , GLASGOW, , . G2 6NU | 07/09/1937 |
Entry Name | Office Address | Incorporation Date |
---|
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number SC374250 overview of filed records at companies house for CAILINI CAFE BAR LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.