Company Information & Financial DataAep Hub Cafe Limited

Registered address:
Exploration Drive
Aberdeen Science And Energy Park
Bridge Of Don
 Aberdeen
 Aberdeenshire
 AB23 8GX
Status Active
Date Registered 15 Oct 2012
Company Number SC434784
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 19

Directors

Current Date Appointed
Reveal name
Aberdeen, Aberdeenshire, AB23
 15 Oct 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

11 October 2023

Next annual return due

08 November 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 1010101019
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £63,729£110,754£88,249£98,324£130,171
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £52,502£110,754£88,249£97,198£121,559
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £96,064£129,149£111,412£127,053£145,778
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-32,335£-18,395£-23,163£-28,729£-15,607
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £94,910£119,149£95,038£111,039£137,049
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-32,335£-18,395£-23,163£-28,729£-15,607
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-32,336£-18,396£-23,163£-28,729£-15,607
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Simblox Technologies Limited
T:  01224 825678
IT Consultants SC285199
Aberdeen And Grampian Chamber Of Commerce
T:  01224 343900
Publishers SC000791
Key: N/A = Not Available