CAFÉ MARGOT LTD

Active
CLACHAN GARDEN
LOCHBROOM
GARVE
ROSS-SHIRE
IV23 2RZ

CAFÉ MARGOT LTD are an established Private Limited Company which has been trading for 7 years. Their area of operation is the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the LOCHBROOM area of GARVE.

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 31/03/2021.

CAFÉ MARGOT LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC559827. Their legal form is a Private Limited Company

Details

Name CAFÉ MARGOT LTD
Company Number SC559827
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 08/03/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address CLACHAN GARDEN
LOCHBROOM
GARVE
ROSS-SHIRE
IV23 2RZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£12,754 £0 £1,945 £1,945 £0
Net Worth£(135,774) £(89,672) £(45,541) £(30,499) £0
Current Assets£12,754 £4,769 £6,423 £25,031 £0
Current Liabilities£148,528 £4,769 £6,423 £25,031 £0
Number of Employees1 1 0 0 0
23-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is -9.39% which indicates dependence on creditors.

Net worth has changed by £-46,101 which is an increase of 51.41% from 2020

The quick ratio of current assets to current liabilities at 0.09 represents a Dependence on creditors, always consider the absolute level of cash at £12,754 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has increased from 2018 by 58.91%, the ratio of cash to net worth is -4.27% which indicates dependence on creditors..

Net worth has changed by £-15,042 which is a increase of 49.32% 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 £1,945 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 CAFÉ MARGOT LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAFÉ MARGOT LTD CLACHAN GARDEN, LOCHBROOM, GARVE, ROSS-SHIRE, SCOTLAND. IV23 2RZ 08/03/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 PLANKS LTD LYNE STEADINGS, GORTHLECK, INVERNESS, , SCOTLAND. IV2 6UJ 13/09/2016
2 TONE TATTOO'S LIMITED 29 CASTLE STREET, , INVERNESS, , SCOTLAND. IV2 3DU 04/10/2007
2.8 MOTOR REPAIRS LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV2 3BL 21/11/2018
2B CREATIVE LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, , SCOTLAND. IV2 3BL 17/10/2003
3 B CATERING LTD 56A CULCABOCK AVENUE, , INVERNESS, , SCOTLAND. IV2 3RQ 28/06/2021
3D WALLS LTD ALT BOIDEACH, DIRIEBUGHT ROAD, INVERNESS, HIGHLAND, UNITED KINGDOM. IV2 3LT 27/05/2021
78LANDSCAPES LTD 141 MURRAY TERRACE, SMITHTON, INVERNESS, , SCOTLAND. IV2 7WZ 13/11/2012
88 INVERNESS LIMITED 26 WALLACE PLACE, CULLODEN, INVERNESS, , SCOTLAND. IV2 7NF 01/09/2021
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC559827 overview of filed records at companies house for CAFÉ MARGOT LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAFÉ MARGOT LTD 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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