CAFE CANNA LTD are an established Private Limited Company which has been trading for 10 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the THE WEST BOTHY area of ISLE OF CANNA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.
CAFE CANNA LTD are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC466977. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £15,846 | £31,527 | £12,592 | £17,909 |
| Net Worth | £0 | £14,851 | £29,070 | £15,267 | £13,434 |
| Current Assets | £0 | £15,846 | £31,527 | £12,592 | £17,909 |
| Current Liabilities | £0 | £15,846 | £31,527 | £12,592 | £17,909 |
| Number of Employees | 0 | 2 | 1 | 0 | 0 |
| 25-11-2024 |
Cash has reduced from 2019 by -49.74%, the ratio of cash to net worth is 106.70% which indicates a strong cash position.
Net worth has changed by £-14,219 which is a reduction of -48.91% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,846 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -22.41%, the ratio of cash to net worth is 108.45% which indicates a strong cash position..
Net worth has changed by £-5,263 which is a reduction of -15.33% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £31,527 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -29.25%, the ratio of cash to net worth is 82.48% which indicates a strong cash position..
Net worth has changed by £1,833 which is a increase of 13.64% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,592 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE CANNA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAFE CANNA LTD | CAFE CANNA, THE WEST BOTHY, ISLE OF CANNA, , . PH44 4RS | 09/01/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALPINE RESIDENTIAL LTD | GLENSIDE TOPFAULD, BLACKFORD, AUCHTERARDER, , SCOTLAND. PH4 1QU | 27/01/2017 |
| APHRODITE RECORDS LTD | TIGH BEAG STIRLING STREET, BLACKFORD, PERTHSHIRE, , SCOTLAND. PH4 1QG | 12/12/2017 |
| BLACKFORD FINANCIAL SOLUTIONS LIMITED | 4 WAUKMILL DRIVE, , BLACKFORD, PERTHSHIRE, SCOTLAND. PH4 1PT | 30/05/2007 |
| BLAIR DONALDSON PROPERTY COMPANY LIMITED | 4 WAUKMILL DRIVE, BLACKFORD, AUCHTERARDER, , SCOTLAND. PH4 1PT | 22/04/2022 |
| BRYCE HOSPITALITY LTD | UPPER ALLANVIEW, MORAY STREET, BLACKFORD, PERTHSHIRE AND KINROSS, UNITED KINGDOM. PH4 1PY | 06/03/2019 |
| GLENEAGLES SPRING WATER COMPANY LTD. | C/O HIGHLAND SPRING LTD STIRLING STREET, BLACKFORD, AUCHTERARDER, , SCOTLAND. PH4 1QA | 27/04/1998 |
| HARPER SCOTT PHOTOGRAPHY LTD | TULLIBARDINE COTTAGE, STIRLING STREET, BLACKFORD, , SCOTLAND. PH4 1QA | 31/07/2019 |
| HEAD ROOF CLEANING LTD | FLAT 1 30 MORAY STREET, BLACKFORD, AUCHTERARDER, , SCOTLAND. PH4 1QF | 06/07/2020 |
| HIGHLAND RENEWABLES LIMITED | C/O HIGHLAND SPRING LIMITED, STIRLING STREET, BLACKFORD, PERTHSHIRE, . PH4 1QA | 22/05/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC466977 overview of filed records at companies house for CAFE CANNA LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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