10 CAFÉ BAR LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the 97A GLAMIS ROAD area of FORFAR.
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 30/06/2021.
10 CAFÉ BAR LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC508869. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £65,126 | £9,730 | £21,383 | £21,789 | £0 |
| Net Worth | £11,939 | £1,565 | £1,135 | £2,700 | £0 |
| Current Assets | £81,026 | £31,101 | £48,369 | £52,510 | £0 |
| Current Liabilities | £59,899 | £31,101 | £48,369 | £52,510 | £0 |
| Number of Employees | 12 | 12 | 0 | 12 | 0 |
| 25-11-2024 |
Cash has increased from 2020 by 569.33%, the ratio of cash to net worth is 545.49% which indicates a strong cash position.
Net worth has changed by £10,374 which is an increase of 662.88% from 2020
The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £65,126 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -54.50%, the ratio of cash to net worth is 621.73% which indicates a strong cash position..
Net worth has changed by £430 which is a increase of 37.89% from 2020
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 £9,730 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -1.86%, the ratio of cash to net worth is 1,883.96% which indicates a strong cash position..
Net worth has changed by £-1,565 which is a reduction of -57.96% from 2020
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 £21,383 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 10 CAFÉ BAR LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CAFÉ BAR LIMITED | SUNNYDENE, 97A GLAMIS ROAD, FORFAR, ANGUS, UNITED KINGDOM. DD8 1DR | 19/06/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123 TAKE AWAY LIMITED | 172 EAST HIGH STREET, , FORFAR, , SCOTLAND. DD8 2HG | 03/12/2015 |
| 21ST CENTURY FARMING LTD | 13 THE ROW, 13 THE ROW, DOUGLASTOWN, ANGUS, SCOTLAND. DD8 1TL | 03/04/2020 |
| 5 N 1 LIMITED | 126 CASTLE STREET, , FORFAR, , SCOTLAND. DD8 3HS | 10/12/2021 |
| 750 MOTOR CLUB (SCOTLAND) LIMITED | WESTER DENOON, EASSIE, FORFAR, ANGUS, . DD8 1SY | 05/01/1970 |
| 786 FORFAR LIMITED | 48A MARKET STREET, , FORFAR, , SCOTLAND. DD8 3EW | 31/01/2022 |
| 8TH LINE PROPERTY LTD | AUCHENTINNY CAIRN ROAD, NORTHMUIR, KIRRIEMUIR, , UNITED KINGDOM. DD8 4PW | 05/04/2018 |
| @RCHITECTS SCOTLAND LIMITED | 50 CASTLE STREET, , FORFAR, ANGUS, SCOTLAND. DD8 3AB | 25/06/2010 |
| A & G CIVILS LTD. | 14 CANMORE STREET, , FORFAR, ANGUS, SCOTLAND. DD8 3HT | 29/11/1999 |
| A LONGER TABLE CIC | STRONE FARM, GLENQUIECH, FORFAR, ANGUS, SCOTLAND. DD8 3UA | 20/04/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC508869 overview of filed records at companies house for 10 CAFÉ BAR LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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