10 CAFÉ BAR LIMITED

Active
SUNNYDENE
97A GLAMIS ROAD
FORFAR
ANGUS
DD8 1DR

10 CAFÉ BAR LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated 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 most likely to be trading. Their unique company number is SC508869. Their corporate structure is that of a Private Limited Company

Details

Name 10 CAFÉ BAR LIMITED
Company Number SC508869
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 19/06/2015
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address SUNNYDENE
97A GLAMIS ROAD
FORFAR
ANGUS
DD8 1DR

Geolocation

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 Employees12 12 0 12 0
08-11-2024

Graphs

2021

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

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

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

Directors and Secretaries

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

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10 CAFÉ BAR LIMITED SUNNYDENE, 97A GLAMIS ROAD, FORFAR, ANGUS, UNITED KINGDOM. DD8 1DR 19/06/2015

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC508869 overview of filed records at companies house for 10 CAFÉ BAR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

10 CAFÉ BAR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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