Company Information & Financial DataThe Green Room Cafe (Ballater) Limited

Registered address:
2  Bridge Street
 Ballater
 Aberdeenshire
 AB35 5QP
Status Active
Date Registered 10 Jan 2022
Company Number SC719361
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Ballater, Aberdeenshire, AB35
 10 Jan 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Last annual return made up to

09 January 2024

Next annual return due

06 February 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2024
£
Turnover
31 Jan 2024
 N/A
Profit Before Tax
31 Jan 2024
 N/A
No. of Employees
31 Jan 2024
 2
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 2023
£		 31 Jan 2024
£
Total Asset
31 Jan 2023
31 Jan 2024
 £16,143£16,677
Current Asset
31 Jan 2023
31 Jan 2024
 £16,143£16,677
Current Liabilities
31 Jan 2023
31 Jan 2024
 £42,601£62,344
Net Current Assets
31 Jan 2023
31 Jan 2024
 £-26,458£-45,667
Net Current Liabilities
31 Jan 2023
31 Jan 2024
 £42,601£62,344
Net Worth
31 Jan 2023
31 Jan 2024
 £-26,458£-45,667
Cash
31 Jan 2023
31 Jan 2024
 N/AN/A
Profit & Loss Reserve
31 Jan 2023
31 Jan 2024
 £-26,458£-45,667
Source: Companies House
Key: N/A = Not Available