Founded in 2017, Cafe Biagiotti, classified under reg no. SC558703 is an active company. Currently registered at 11 High Street IV4 7BY, Beauly the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Flora V., Rosanna C.. Of them, Flora V., Rosanna C. have been with the company the longest, being appointed on 24 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 High Street |
| Town | Beauly |
| Post code | IV4 7BY |
| Country of origin | United Kingdom |
| Registration Number | SC558703 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Current Assets | 28 438 | 23 339 | 33 244 | 25 440 | 39 993 | 48 027 |
| Net Assets Liabilities | -18 309 | -27 699 | -24 515 | 2 007 | 11 305 | 19 585 |
| Cash Bank On Hand | 23 387 | 18 568 | 30 691 | 41 142 | ||
| Debtors | 7 726 | 6 073 | 7 227 | 4 536 | ||
| Property Plant Equipment | 21 875 | 17 321 | 10 654 | 14 589 | ||
| Total Inventories | 2 131 | 799 | 2 075 | 2 349 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 554 | 4 515 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 9 | 18 | 9 |
| Creditors | 74 686 | 9 998 | 49 167 | 12 000 | 39 894 | 42 356 |
| Fixed Assets | 32 363 | 28 517 | 21 874 | 17 321 | 12 474 | 15 954 |
| Net Current Assets Liabilities | -46 118 | -46 218 | 2 777 | -1 247 | 99 | 5 671 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 130 | 351 | ||||
| Total Assets Less Current Liabilities | -13 755 | -17 701 | 24 652 | 16 074 | 12 573 | 21 625 |
| Accumulated Amortisation Impairment Intangible Assets | 455 | 910 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 235 | 32 548 | 39 215 | 43 860 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 455 | 455 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 643 | 6 667 | 4 645 | |||
| Intangible Assets | 1 820 | 1 365 | ||||
| Intangible Assets Gross Cost | 2 275 | |||||
| Property Plant Equipment Gross Cost | 46 110 | 49 869 | 49 869 | 58 449 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 067 | 1 268 | 2 040 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 309 | 8 580 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | |||||
| Disposals Property Plant Equipment | 550 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 275 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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