Da Capo Italian Food & Beverage Ltd is a private limited company that can be found at 20 High Street, Bath BA1 5AJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 2 directors.
Director Sonila T., appointed on 01 March 2023. Director Vladimir R., appointed on 05 October 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 20 High Street |
| Town | Bath |
| Post code | BA1 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 12898873 |
| Date of Incorporation | Wed, 23rd Sep 2020 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 05 October 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Sonila T. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Vladimir R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gazmend G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sonila T.
| Notified on | 2 March 2023 |
| Nature of control: |
50,01-75% shares |
Vladimir R.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gazmend G.
| Notified on | 23 September 2020 |
| Ceased on | 1 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 209 564 | 107 265 | 49 174 |
| Current Assets | 209 564 | 120 790 | 77 424 |
| Net Assets Liabilities | 136 802 | 42 515 | 54 762 |
| Property Plant Equipment | 3 860 | 98 337 | 93 152 |
| Total Inventories | 13 525 | 28 250 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | -1 | 3 030 | 5 238 |
| Accrued Liabilities Deferred Income | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 136 | 27 036 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 613 | 8 715 | |
| Average Number Employees During Period | 11 | 7 | 7 |
| Bank Borrowings | 9 990 | ||
| Creditors | 66 632 | 176 612 | 115 814 |
| Fixed Assets | 3 860 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 136 | 13 900 | |
| Loans From Directors | 2 339 | 132 784 | 46 922 |
| Net Current Assets Liabilities | 132 941 | -55 822 | -38 390 |
| Other Creditors | 27 656 | 132 044 | |
| Property Plant Equipment Gross Cost | 3 860 | 111 473 | 120 188 |
| Taxation Social Security Payable | 36 638 | 10 801 | 40 218 |
| Total Assets Less Current Liabilities | 136 801 | 42 515 | |
| Value-added Tax Payable | 29 997 | 23 436 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 8th, January 2024 |
accounts | Free Download (6 pages) |
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