THE FOREST CAFE LTD. are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 23 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of EDINBURGH.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
THE FOREST CAFE LTD. are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC254177. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £5,223 | £0 | £0 | £4,795 | £11,519 |
| Net Worth | £0 | £307 | £(1,417) | £1,430 | £1,085 |
| Current Assets | £5,723 | £7,562 | £9,398 | £6,855 | £14,510 |
| Current Liabilities | £26,026 | £7,256 | £9,398 | £5,426 | £13,426 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 12-02-2026 |
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £20,302 which is a reduction of -100.00% from 2017
The quick ratio of current assets to current liabilities at 0.22 represents a Dependence on creditors, always consider the absolute level of cash at £5,223 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE FOREST CAFE LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARDMILLAN ORTHODONTICS LIMITED | 11 (1F) ARDMILLAN TERRACE, , EDINBURGH, , . EH11 2JW | 19/08/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CABOT SQUARE I UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 1328 TAXIS LTD. | 154 FLAT 4 COWGATE, , EDINBURGH, MIDLOTHIAN, . EH1 1RP | 03/06/2014 |
| 1924 DIRECTORS LTD. | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 27/09/2001 |
| 1924 NOMINEES LIMITED | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 07/04/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC254177 overview of filed records at companies house for THE FOREST CAFE LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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