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
    Donachie, Kenneth William
    Chef born in May 1968
    Individual (2 offsprings)
    Officer
    2003-01-01 ~ dissolved
    OF - Director → CIF 0
  • 2
    Laurie, Paul
    Chef born in July 1967
    Individual (4 offsprings)
    Officer
    2000-07-21 ~ dissolved
    OF - Director → CIF 0
    Laurie, Paul
    Individual (4 offsprings)
    Officer
    2011-07-31 ~ dissolved
    OF - Secretary → CIF 0
    Mr Paul Laurie
    Born in July 1967
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Laurie, Thomas
    Quantity Surveyor born in November 1938
    Individual (2 offsprings)
    Officer
    2000-07-21 ~ 2011-07-31
    OF - Director → CIF 0
    Laurie, Thomas
    Quantity Surveyor
    Individual (2 offsprings)
    Officer
    2000-07-21 ~ 2011-07-31
    OF - Secretary → CIF 0
  • 2
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    2000-07-21 ~ 2000-07-21
    PE - Nominee Director → CIF 0
    2000-07-21 ~ 2000-07-21
    PE - Nominee Secretary → CIF 0
  • 3
    RICHMOND COMPANY NOMINEES LIMITED
    Victoria House, 64 Paul Street, London
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    2000-07-21 ~ 2000-07-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAFE SOURCE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,079 GBP2019-11-30
86,392 GBP2018-11-30
Total Inventories
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Debtors
38,456 GBP2019-11-30
77,386 GBP2018-11-30
Cash at bank and in hand
27,006 GBP2019-11-30
92,347 GBP2018-11-30
Current Assets
95,462 GBP2019-11-30
199,733 GBP2018-11-30
Net Current Assets/Liabilities
38,196 GBP2019-11-30
61,847 GBP2018-11-30
Total Assets Less Current Liabilities
62,275 GBP2019-11-30
148,239 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-30,861 GBP2018-11-30
Net Assets/Liabilities
62,275 GBP2019-11-30
117,378 GBP2018-11-30
Equity
Called up share capital
50 GBP2019-11-30
50 GBP2018-11-30
Retained earnings (accumulated losses)
62,225 GBP2019-11-30
117,328 GBP2018-11-30
Equity
62,275 GBP2019-11-30
117,378 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,854 GBP2019-11-30
109,854 GBP2018-11-30
Motor vehicles
64,180 GBP2018-11-30
Other
109,155 GBP2019-11-30
109,155 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
219,009 GBP2019-11-30
283,189 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,180 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-64,180 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,762 GBP2019-11-30
90,989 GBP2018-11-30
Motor vehicles
7,886 GBP2018-11-30
Other
100,168 GBP2019-11-30
97,922 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,930 GBP2019-11-30
196,797 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,773 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
9,382 GBP2018-12-01 ~ 2019-11-30
Other
2,246 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,401 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,268 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,268 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,092 GBP2019-11-30
18,865 GBP2018-11-30
Other
8,987 GBP2019-11-30
11,233 GBP2018-11-30
Motor vehicles
56,294 GBP2018-11-30
Finished Goods/Goods for Resale
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Trade Debtors/Trade Receivables
12,598 GBP2018-11-30
Amounts Owed By Related Parties
38,456 GBP2019-11-30
64,788 GBP2018-11-30
Debtors
Current
38,456 GBP2019-11-30
77,386 GBP2018-11-30
Trade Creditors/Trade Payables
15,441 GBP2019-11-30
42,728 GBP2018-11-30
Taxation/Social Security Payable
18,417 GBP2019-11-30
25,970 GBP2018-11-30
Accrued Liabilities
23,129 GBP2019-11-30
68,652 GBP2018-11-30
Other Creditors
279 GBP2019-11-30
536 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
30,861 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,861 GBP2018-11-30
Director Remuneration
36,520 GBP2018-12-01 ~ 2019-11-30
53,040 GBP2017-12-01 ~ 2018-11-30
  • CAFE SOURCE LIMITED
    Info
    Registered number SC209375
    1 St Andrews Square, Glasgow G1 5PP
    Private Limited Company incorporated on 2000-07-21 and dissolved on 2021-06-08 (20 years 10 months). The company status is Dissolved.
    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.