Ca Va Bar & Brasserie Limited is a private limited company situated at Radleigh House, 1 Gold Road, Clarkston G76 7HU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Vincent V., appointed on 09 January 2020.
The company is categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Radleigh House |
| Office Address2 | 1 Gold Road |
| Town | Clarkston |
| Post code | G76 7HU |
| Country of origin | United Kingdom |
| Registration Number | SC651066 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 09 January 2020
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Vincent V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent V.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 9 January 2020 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 489 | 291 210 | 509 858 |
| Current Assets | 39 818 | 298 318 | 528 178 |
| Debtors | 21 129 | 5 258 | 6 646 |
| Net Assets Liabilities | -24 407 | 105 585 | 198 728 |
| Other Debtors | 21 129 | 5 258 | 6 646 |
| Total Inventories | 1 200 | 1 850 | 11 674 |
| Property Plant Equipment | 6 201 | 6 266 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 1 990 | 319 |
| Average Number Employees During Period | 10 | 23 | 33 |
| Bank Borrowings Overdrafts | 50 000 | 32 056 | 16 648 |
| Creditors | 50 000 | 32 056 | 22 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 1 086 | 149 |
| Merchandise | 1 850 | 11 674 | |
| Net Current Assets Liabilities | 19 392 | 131 375 | 208 944 |
| Number Shares Issued Fully Paid | 2 | ||
| Other Creditors | 6 451 | 76 102 | 186 188 |
| Other Taxation Social Security Payable | 3 537 | 43 672 | 76 478 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 7 105 | 8 256 | 16 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 105 | 1 151 | 190 |
| Total Assets Less Current Liabilities | 25 593 | 137 641 | 221 134 |
| Trade Creditors Trade Payables | 4 438 | 30 521 | 39 920 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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