The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Wright, Ian William
    Architectural Technician born in March 1951
    Individual (1 offspring)
    Officer
    2000-03-22 ~ now
    OF - director → CIF 0
    Mr Ian William Wright
    Born in March 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    1, East Craibstone Street, Aberdeen, Aberdeenshire, United Kingdom
    Corporate (5 parents, 94 offsprings)
    Net Assets/Liabilities (Company account)
    1,670,007 GBP2024-03-31
    Officer
    2000-03-10 ~ now
    OF - secretary → CIF 0
Ceased 2
  • 1
    Ritchie, Colin
    Licensed Trade born in February 1967
    Individual
    Officer
    2000-03-22 ~ 2002-10-31
    OF - director → CIF 0
  • 2
    HANDPLATT LIMITED - 1991-12-13
    1 East Craibstone Street, Aberdeen, Aberdeenshire
    Dissolved corporate (6 parents)
    Officer
    2000-03-10 ~ 2000-03-22
    PE - nominee-director → CIF 0
parent relation
Company in focus

CAFE D'AG LIMITED

Previous name
BONSQUARE 544 LIMITED - 2000-03-29
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
02020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets
95,000 GBP2021-03-31
100,000 GBP2020-03-31
Property, Plant & Equipment
334,199 GBP2021-03-31
334,199 GBP2020-03-31
Fixed Assets
429,199 GBP2021-03-31
434,199 GBP2020-03-31
Total Inventories
2,200 GBP2021-03-31
2,200 GBP2020-03-31
Debtors
6,821 GBP2021-03-31
528 GBP2020-03-31
Cash at bank and in hand
23,926 GBP2021-03-31
Current Assets
32,947 GBP2021-03-31
2,728 GBP2020-03-31
Creditors
Current
46,195 GBP2021-03-31
51,823 GBP2020-03-31
Net Current Assets/Liabilities
-13,248 GBP2021-03-31
-49,095 GBP2020-03-31
Total Assets Less Current Liabilities
415,951 GBP2021-03-31
385,104 GBP2020-03-31
Creditors
Non-current
422,442 GBP2021-03-31
398,650 GBP2020-03-31
Net Assets/Liabilities
-6,491 GBP2021-03-31
-13,546 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
-106,491 GBP2021-03-31
-113,546 GBP2020-03-31
Equity
-6,491 GBP2021-03-31
-13,546 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2021-03-31
100,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
95,000 GBP2021-03-31
100,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,199 GBP2020-03-31
Furniture and fittings
144,029 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
478,228 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,029 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,029 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
334,199 GBP2021-03-31
334,199 GBP2020-03-31
Other Debtors
Current
2,550 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,149 GBP2021-03-31
Prepayments
Current
3,122 GBP2021-03-31
528 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,821 GBP2021-03-31
528 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
38,465 GBP2021-03-31
40,847 GBP2020-03-31
Trade Creditors/Trade Payables
Current
213 GBP2021-03-31
3,781 GBP2020-03-31
Other Taxation & Social Security Payable
Current
205 GBP2021-03-31
577 GBP2020-03-31
Other Creditors
Current
2,467 GBP2021-03-31
1,852 GBP2020-03-31
Accrued Liabilities
Current
4,845 GBP2021-03-31
3,199 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2021-03-31
Bank Overdrafts
Secured
166 GBP2020-03-31
Bank Borrowings
Secured
63,465 GBP2021-03-31
40,681 GBP2020-03-31
Total Borrowings
Secured
63,465 GBP2021-03-31
40,847 GBP2020-03-31
  • CAFE D'AG LIMITED
    Info
    BONSQUARE 544 LIMITED - 2000-03-29
    Registered number SC204830
    C/o Meston Reid & Co, 12 Carden Place, Aberdeen AB10 1UR
    Private Limited Company incorporated on 2000-03-10 (25 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.