Caffe Romana To Go Limited is a private limited company that can be found at 28 Main Street, Uddingston, Glasgow G71 7LS. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 1 director.
Director Reeca E., appointed on 30 August 2018.
The company is officially categorised as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2023-08-29 and the deadline for the subsequent filing is 2024-09-12. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 28 Main Street |
| Office Address2 | Uddingston |
| Town | Glasgow |
| Post code | G71 7LS |
| Country of origin | United Kingdom |
| Registration Number | SC606852 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Reeca E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reeca E.
| Notified on | 30 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 280 | 10 209 | 29 611 | 34 707 |
| Current Assets | 4 480 | 10 309 | 30 195 | 34 832 |
| Net Assets Liabilities | 272 | 7 175 | 16 809 | 22 205 |
| Property Plant Equipment | 1 008 | 10 348 | 8 324 | 7 307 |
| Total Inventories | 200 | 100 | 100 | 125 |
| Debtors | 484 | |||
| Other Debtors | 484 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 1 866 | 3 890 | 6 026 |
| Average Number Employees During Period | 1 | |||
| Creditors | 19 600 | 18 279 | 16 679 | 13 379 |
| Fixed Assets | 19 008 | 25 348 | 20 324 | 16 307 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 1 664 | 2 024 | 2 136 |
| Intangible Assets | 18 000 | 15 000 | 12 000 | 9 000 |
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | |
| Merchandise | 200 | 100 | 100 | 125 |
| Net Current Assets Liabilities | 864 | 106 | 13 164 | 19 277 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 19 600 | 18 279 | 16 679 | 13 379 |
| Other Taxation Social Security Payable | 507 | 484 | 3 908 | 2 598 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 210 | 12 214 | 12 214 | 13 333 |
| Total Additions Including From Business Combinations Intangible Assets | 21 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | 11 004 | 1 119 | |
| Total Assets Less Current Liabilities | 19 872 | 25 454 | 33 488 | 35 584 |
| Trade Creditors Trade Payables | 1 237 | 1 699 | 2 101 | 1 659 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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