Company Information & Financial DataJ & R Cafes Ltd

Registered address:
10  Beckram Terrace
 Aberdeen
 Aberdeenshire
 AB15 8LW
  • T: 20 7490 2992
Status Active
Date Registered 21 Jan 2019
Company Number SC618743
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees 19

Directors

Current Date Appointed
Reveal name
Banchory, Kincardineshire, AB31
 09 Apr 2019
Reveal name
Aberdeen, Aberdeenshire, AB22
 21 Jan 2019
Reveal name
Aberdeen, Aberdeenshire, AB15
 21 Jan 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2023

Next accounts expected due by

31 October 2024

Last annual return made up to

20 January 2024

Next annual return due

17 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£
Turnover
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 N/AN/AN/AN/A
No. of Employees
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 10171919
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 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £90,554£91,856£87,605£77,090
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £7,320£14,082£14,917£9,161
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £129,357£128,287£115,320£126,044
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £-38,803£-36,431£-27,715£-48,954
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £100,850£62,373£68,364£91,416
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £-38,803£-36,431£-27,715£-48,954
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £945£8,027£5,459£625
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £-38,903£-36,531£-27,815£-49,054
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
J & B Hospitality Ltd
Restaurants SC719806
J & R Restaurants Ltd
Restaurants SC433350
Key: N/A = Not Available