Founded in 2016, Damas Edinburgh, classified under reg no. SC528631 is an active company. Currently registered at 4 Lothian Street EH22 1DS, Dalkeith the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 18th Apr 2016 Damas Edinburgh Limited is no longer carrying the name Bar Napoli Edinburgh.
The firm has one director. Mohamed N., appointed on 4 March 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lothian Street |
| Town | Dalkeith |
| Post code | EH22 1DS |
| Country of origin | United Kingdom |
| Registration Number | SC528631 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 04 March 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Mohamed N. This PSC and has 75,01-100% shares.
Mohamed N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bar Napoli Edinburgh | April 18, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 244 604 | 168 420 | 148 524 | 129 710 | 248 960 | 529 272 |
| Current Assets | 100 | 264 383 | 271 472 | 181 698 | 193 298 | 263 758 | 544 028 |
| Debtors | 4 257 | 83 831 | 20 123 | 51 088 | 2 329 | 2 256 | |
| Net Assets Liabilities | 100 | 216 783 | 271 107 | 152 770 | 153 867 | 181 589 | 385 734 |
| Property Plant Equipment | 403 390 | 379 254 | 360 539 | 342 662 | 317 046 | 305 517 | |
| Total Inventories | 15 522 | 19 221 | 13 051 | 12 500 | 12 469 | 12 500 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 709 | 54 045 | 80 816 | 108 299 | 133 916 | 162 362 | |
| Average Number Employees During Period | 29 | 25 | 27 | 25 | 20 | 25 | |
| Creditors | 385 950 | 314 579 | 324 427 | 317 053 | 284 175 | 357 104 | |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | |||
| Fixed Assets | 403 390 | 379 254 | 360 539 | 342 662 | 317 046 | 305 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 709 | 26 336 | 26 770 | 27 483 | 25 616 | 28 446 | |
| Net Current Assets Liabilities | 100 | -121 567 | -43 107 | -142 729 | -123 755 | -20 417 | 186 924 |
| Property Plant Equipment Gross Cost | 431 099 | 433 299 | 441 355 | 450 961 | 450 961 | 467 879 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 431 099 | 2 200 | 8 056 | 9 606 | 16 918 | ||
| Total Assets Less Current Liabilities | 100 | 281 823 | 336 147 | 217 810 | 218 907 | 296 629 | 492 441 |
| Advances Credits Directors | 34 735 | 59 735 | 66 235 | 48 021 | 38 121 | 1 668 | |
| Advances Credits Made In Period Directors | 25 000 | 6 500 | 18 214 | 9 900 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Apr 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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