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
    Kennedy, Robert Murdo
    Director born in November 1946
    Individual (3 offsprings)
    Officer
    2012-04-18 ~ now
    OF - Director → CIF 0
    Mr Robert Murdo Kennedy
    Born in November 1946
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Mr Ian Grant Hogg
    Born in January 1951
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Kennedy, Bruce Macleod
    Company Director born in April 1958
    Individual (3 offsprings)
    Officer
    2013-06-19 ~ 2014-06-16
    OF - Director → CIF 0
  • 2
    Hogg, Ian Grant
    Director born in January 1951
    Individual (7 offsprings)
    Officer
    2012-04-18 ~ 2015-03-10
    OF - Director → CIF 0
  • 3
    Barnett, Justin
    Born in April 1974
    Individual (1 offspring)
    Officer
    2014-06-16 ~ 2017-03-02
    OF - Director → CIF 0
parent relation
Company in focus

COFFEE SOCIETEA LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
56102 - Unlicenced Restaurants And Cafes
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
155,500 GBP2024-04-30
180,500 GBP2023-04-30
Property, Plant & Equipment
945,204 GBP2024-04-30
1,010,518 GBP2023-04-30
Fixed Assets
1,100,704 GBP2024-04-30
1,191,018 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
22,358 GBP2024-04-30
83,316 GBP2023-04-30
Cash at bank and in hand
401,913 GBP2024-04-30
210,933 GBP2023-04-30
Current Assets
425,271 GBP2024-04-30
295,249 GBP2023-04-30
Creditors
Current
632,352 GBP2024-04-30
712,273 GBP2023-04-30
Net Current Assets/Liabilities
-207,081 GBP2024-04-30
-417,024 GBP2023-04-30
Total Assets Less Current Liabilities
893,623 GBP2024-04-30
773,994 GBP2023-04-30
Creditors
Non-current
-5,475 GBP2024-04-30
-13,281 GBP2023-04-30
Net Assets/Liabilities
884,213 GBP2024-04-30
749,448 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
884,183 GBP2024-04-30
749,418 GBP2023-04-30
Equity
884,213 GBP2024-04-30
749,448 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2024-04-30
69,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
155,500 GBP2024-04-30
180,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,182,769 GBP2024-04-30
1,165,860 GBP2023-04-30
Furniture and fittings
411,797 GBP2024-04-30
384,753 GBP2023-04-30
Motor vehicles
91,610 GBP2024-04-30
91,610 GBP2023-04-30
Computers
12,175 GBP2024-04-30
9,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,698,351 GBP2024-04-30
1,651,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353,256 GBP2024-04-30
306,402 GBP2023-04-30
Furniture and fittings
310,276 GBP2024-04-30
270,556 GBP2023-04-30
Motor vehicles
82,760 GBP2024-04-30
59,857 GBP2023-04-30
Computers
6,855 GBP2024-04-30
4,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,147 GBP2024-04-30
640,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,854 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,903 GBP2023-05-01 ~ 2024-04-30
Computers
2,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
829,513 GBP2024-04-30
859,458 GBP2023-04-30
Furniture and fittings
101,521 GBP2024-04-30
114,197 GBP2023-04-30
Motor vehicles
8,850 GBP2024-04-30
31,753 GBP2023-04-30
Computers
5,320 GBP2024-04-30
5,110 GBP2023-04-30
Merchandise
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Current
62,345 GBP2023-04-30
Prepayments/Accrued Income
Current
1,957 GBP2023-04-30
Prepayments
Current
22,358 GBP2024-04-30
19,014 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,358 GBP2024-04-30
83,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
208,333 GBP2024-04-30
288,333 GBP2023-04-30
Other Remaining Borrowings
Current
24,936 GBP2024-04-30
49,685 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,806 GBP2024-04-30
7,806 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,011 GBP2024-04-30
71,209 GBP2023-04-30
Corporation Tax Payable
Current
189,624 GBP2024-04-30
111,305 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,246 GBP2024-04-30
7,042 GBP2023-04-30
Other Creditors
Current
20,265 GBP2024-04-30
48,870 GBP2023-04-30
Accrued Liabilities
Current
63,232 GBP2024-04-30
41,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,475 GBP2024-04-30
13,281 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,935 GBP2024-04-30
11,265 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
134,765 GBP2023-05-01 ~ 2024-04-30
  • COFFEE SOCIETEA LIMITED
    Info
    Registered number SC422212
    18 Bon-accord Crescent, Aberdeen AB11 6XY
    Private Limited Company incorporated on 2012-04-18 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-18
    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.