CAFE BALFE LIMITED

Address

CAFE BALFE LIMITED
118 WESTBLACKHALL STREET
GREENOCK
PA15 1XR
Classification:

Licenced restaurants

Legal Information

Company Registration No.:
SC282887
Incorporation Date:
7 Apr 2005 (12 Years old)
Financial Year End:
30 Sep
Capital:
£10.00 on 28 Jun 2017
For period ending:
30 Sep 2016
Filed on:
28 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Apr 2016
Filed on:
22 Jun 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £47,290 £47,846 £37,561
Debtors: £51,627 £50,582 £50,582
Creditors due within one year: £52,711 £59,846 £62,869
Total Assets less Current Liabilities: £59,706 £52,082 £38,774
Creditors due after one year / Non Current Liabilities: £5,682 £9,474 £3,298
Total Assets less Liabilities: £109,363 £107,910 £90,745
Shareholders Funds / Net Worth: £109,363 £107,910 £90,745
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

Sharon Balfe
7 Apr 2005 ⇒ Present ( 12 Years ) Director
7 Apr 2005 ⇒ Present ( 12 Years ) Company Secretary
Lauren Balfe
7 Apr 2005 ⇒ Present ( 12 Years ) Director

Previous Addresses

118 WEST BLACKHALL STREET
GREENOCK
RENFREWSHIRE
PA15 1XR
UNITED KINGDOM
Changed 10 Jun 2009

13 JOHNSTON TERRACE
GREENOCK
PA16 8BD
Changed 10 Jun 2009


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cafebalfe.restaurant
www.cafebalfe.org
www.cafebalfe.services
www.cafebalfe.org.uk
www.cafebalfe.net

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
24 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Jun 2017 9
30 Sep 2015 28 Jun 2016 9
30 Sep 2014 29 Jun 2015 9
30 Sep 2013 29 Jun 2014 9
30 Sep 2012 1 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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37 other company documents are available

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