Cafe Source 3 Ltd
SC592272 · Active - Proposal to Strike off
Company details
- Type
- Private Limited Company
- Incorporated
- 2018-03-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2022-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2024-08-31 643 days overdue
- Confirmation statement
- last made up 2022-03-22 · next due 2023-04-051157 days overdue
Registered office
72 Nithsdale RoadGlasgow
G41 2an
Peer comparison
Compared against 2,843 UK companies in SIC 56101 (Licensed restaurants) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Nov 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 2,843 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Nov 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£51,968
|
| Current assets |
£4,338
↓85.1%
|
£29,142
↓23.0%
|
£37,863
|
£-7,010
|
£10,792
|
| Cash |
£303
↓97.1%
|
£10,540
↓29.9%
|
£15,031
↑66.1%
|
£9,049
↓71.9%
|
£32,158
|
| Debtors | — |
£6,102
↑115.5%
|
£2,832
|
£-36,059
↓15.0%
|
£-31,366
|
| Net current assets |
£-72,916
↓141.3%
|
£-30,216
↑20.9%
|
£-38,189
↓17.0%
|
£-32,636
↓56.9%
|
£-20,807
|
| Net assets |
£-118,800
↓28.0%
|
£-92,845
↑8.8%
|
£-101,827
↓157.0%
|
£-39,625
↓68.2%
|
£-23,564
|
| Equity | — |
— |
£-101,827
↓157.0%
|
£-39,625
↓68.2%
|
£-23,564
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓27.3%
|
11
↓21.4%
|
14
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Donachie, Kenneth William · Director appointed 2018-03-23
- Laurie, Paul · Director appointed 2018-03-23
People with significant control (1)
-
Mr Paul Laurie ActiveIndividual Psc · British · resident in United Kingdom · born 7/1967 · notified 2018-03-23Ownership of shares 75 to 100 percent
Recent filings (15)
- 2024-01-13 Dissolution voluntary strike off suspended (paper) SOAS(A) Dissolution
- 2023-12-26 Gazette notice voluntary (paper) GAZ1(A) Gazette
- 2023-12-14 Dissolution application strike off company DS01 Dissolution
- 2023-08-19 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-08-16 Total-exemption-full accounts AA Accounts
- 2023-07-05 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2023-06-06 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2022-03-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-22 Total-exemption-full accounts AA Accounts
- 2021-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-03 Change registered office address company with date old address new address AD01 Address
- 2020-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-19 Total-exemption-full accounts AA Accounts
- 2019-04-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register