CAFE RONAQ LIMITED are an established Private Limited Company . They have been trading for 8 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
CAFE RONAQ LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC524343. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £25,499 | £2,276 | £8,330 | £6,083 | £0 |
| Net Worth | £8,461 | £14,306 | £6,252 | £(1,678) | £1 |
| Current Assets | £25,499 | £13,074 | £0 | £0 | £0 |
| Current Liabilities | £20,434 | £13,074 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-04-2024 |
Cash has increased from 2020 by 1,020.34%, the ratio of cash to net worth is 301.37% which indicates a strong cash position.
Net worth has changed by £-5,845 which is a reduction of -40.86% from 2020
The quick ratio of current assets to current liabilities at 1.25 represents a Reasonable asset position, always consider the absolute level of cash at £25,499 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -72.68%, the ratio of cash to net worth is 15.91% which indicates a good cash position..
Net worth has changed by £8,054 which is a increase of 128.82% 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 £2,276 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 36.94%, the ratio of cash to net worth is 133.24% which indicates a strong cash position..
Net worth has changed by £7,930 which is a reduction of -472.59% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £8,330 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE RONAQ LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALTIDO SCOTLAND LTD | ARCH 3, EAST MARKET STREET, EDINBURGH, , SCOTLAND. EH8 8FS | 07/04/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ASSEMBLY LIMITED | 100/6 BUCCLEUCH STREET, , EDINBURGH, , SCOTLAND. EH8 9NQ | 06/06/2018 |
| 1145 EDIN LTD. | 57 NORTHFIELD DRIVE, EDINBURGH, , , . EH8 7RG | 11/05/2005 |
| 123CBD LTD | 10/14 NICOLSON STREET, , EDINBURGH, MIDLOTHIAN, SCOTLAND. EH8 9DH | 13/07/2020 |
| 1314 TAXIS LTD. | 8/8 ABBEY LANE, , EDINBURGH, , SCOTLAND. EH8 8HH | 21/03/2012 |
| 142 TAXIS LTD. | 18/1 PIERSHILL TERRACE, , EDINBURGH, , SCOTLAND. EH8 7EU | 21/07/2014 |
| 1ST POINT SECURITY SERVICES LTD | 94 SOUTH CLERK STREET, , EDINBURGH, , SCOTLAND. EH8 9PT | 19/07/2016 |
| 20/20 PRODUCTIONS EUROPE LIMITED | 181 PLEASANCE, , EDINBURGH, , . EH8 9RU | 24/09/1990 |
| 22 EDIN LTD. | 2/3 NORTHFIELD HEIGHTS, NORTHFIELD HEIGHTS, EDINBURGH, , SCOTLAND. EH8 7QJ | 19/10/2006 |
| 26GS (TRUSTEES) LIMITED | 26 GEORGE SQUARE, , EDINBURGH, , . EH8 9LD | 27/05/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC524343 overview of filed records at companies house for CAFE RONAQ LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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