JOSH CAFE LTD
Company number SC699115 · Active · Glasgow G2 2UL
JOSH CAFE LTD is an active private limited company (company number SC699115) incorporated on 18 May 2021, registered in Glasgow. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£39k and cash of £54k, with 16 employees on average. Net assets rose 56% on the prior period (−£89k).
By net assets it sits in the bottom quarter of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).
Key dates
- Incorporated
- 18 May 2021
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 1 June 2027 — in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£39k | £54k | £36k | £140k | — | — | 16 |
| 31 May 2024 | −£89k | £20k | £31k | £137k | — | — | 12 |
- Current ratio
- 0.76 — current liabilities exceed current assets
- Cash per employee
- £3,375
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-39,200 at 2025-05-31
- +8 Net assets growing — +56.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.76
- +4 Cash reserves — Cash £54,000
- +8 Established — Incorporated 2021-05-18 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Joseph Todd — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 May 2021
- Mr Shaishav Kharwar — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 17 May 2023
- (persons with significant control statement) — · since 1 June 2023 · ceased 1 June 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- THE THREE ROOSTERS LIMITED — Glasgow, inc. May 2021
- SQUARE PARK COFFEE CIC — Glasgow, inc. May 2021
- BUXSIE LIMITED — Glasgow, inc. May 2021
- AQ PROPERTY SERVICES LIMITED — Oban, inc. May 2021
- BILLY'S CAFÉ (SHOTTS) LIMITED — Shotts, inc. Jun 2021
- EMRECAN LTD — Glasgow, inc. Apr 2021
Reminders for JOSH CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.