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Company information:
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Cafe D'Ag Limited (No: SC204830)

Address: C/O MESTON REID & CO, 12 CARDEN PLACE, ABERDEEN, AB10 1UR

Status: Liquidation

Incorporated: 03-Oct-2000

Accounts Next Due: 31-Mar-2023

Next Confirmation Statement Due: 24-Mar-2023

Industry Class: 56302 - Public houses and bars

Current Director: IAN WILLIAM WRIGHT ( DOB: Mar-1951   From: Mar-2000  )

Current Secretary: JAMES AND GEORGE COLLIE LLP (   From: Mar-2000  )

Resigned Director: BONSQUARE NOMINEES LIMITED (   From: Mar-2000   To: Mar-2000  )

Resigned Director: COLIN RITCHIE (   From: Mar-2000   To: Oct-2002  )

Persons of Significant Control:

Mr Ian William Wright, C/O Meston Reid & Co 12 Carden Place, Aberdeen, AB10 1UR: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2016 2017 2018 2019 2020 2021 Chart
Fixed assets 454,199 449,199 444,199 439,199 434,199 429,199 454199.0,449199,444199.0,439199.0,434199,429199.0
Fixed assets / Intangible assets 120,000 115,000 110,000 105,000 100,000 95,000 120000.0,115000,110000.0,105000.0,100000,95000.0
Fixed assets / Property, plant and equipment 334,199 334,199 334,199 334,199 334,199 334,199 334199.0,334199,334199.0,334199.0,334199,334199.0
Current assets 3,700 3,858 2,550 2,813 2,728 32,947 3700.0,3858,2550.0,2813.0,2728,32947.0
Current assets / Total inventories 2,200 2,200 2,200 2,200 2,200 2,200 2200.0,2200,2200.0,2200.0,2200,2200.0
Current assets / Debtors 1,500 1,633 350 613 528 6,821 1500.0,1633,350.0,613.0,528,6821.0
Current assets / Cash at bank and on hand 25 23,926 0.0,25,0.0,0.0,0,23926.0
Net current assets (liabilities) -73,498 -65,785 -59,441 -56,977 -49,095 -13,248 -73498.0,-65785,-59441.0,-56977.0,-49095,-13248.0
Total assets less current liabilities 380,701 383,414 384,758 382,222 385,104 415,951 380701.0,383414,384758.0,382222.0,385104,415951.0
Net assets (liabilities) 48,954 35,682 17,431 -3,927 -13,546 -6,491 48954.0,35682,17431.0,-3927.0,-13546,-6491.0
Equity / share capital and reserves 48,954 35,682 17,431 -3,927 -13,546 -6,491 48954.0,35682,17431.0,-3927.0,-13546,-6491.0
History Chart

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