Founded in 2015, Caprese (scotland), classified under reg no. SC523348 is an active company. Currently registered at Oakfield House ML1 1XA, Motherwell the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Ilia M., appointed on 31 December 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Guiseppe S.. There were no ex secretaries.
| Office Address | Oakfield House |
| Office Address2 | 376-378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC523348 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 31 December 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ilia M. The abovementioned PSC and has 75,01-100% shares.
Ilia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 21 089 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 220 | 62 231 | 81 504 | 107 416 | 65 359 | 218 583 | 247 207 |
| Current Assets | 55 720 | 66 081 | 89 254 | 119 966 | 80 859 | 230 583 | 260 007 |
| Net Assets Liabilities | 156 500 | 192 005 | |||||
| Property Plant Equipment | 3 675 | 3 859 | 4 394 | 4 795 | 24 634 | ||
| Total Inventories | 3 500 | 3 850 | 7 750 | 12 550 | 10 500 | 12 000 | 12 800 |
| Debtors | 5 000 | ||||||
| Cash Bank In Hand | 52 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 089 | ||||||
| Stocks Inventory | 3 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 989 | ||||||
| Shareholder Funds | 21 089 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 2 511 | 3 976 | 5 450 | 10 211 | ||
| Average Number Employees During Period | 8 | 7 | 8 | 9 | 10 | ||
| Creditors | 34 631 | 35 533 | 51 789 | 51 402 | 22 004 | 78 878 | 5 209 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 350 | ||||||
| Disposals Property Plant Equipment | 4 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 1 286 | 1 465 | 1 474 | 8 111 | ||
| Net Current Assets Liabilities | 21 089 | 30 548 | 37 465 | 68 564 | 58 855 | 151 705 | 172 580 |
| Other Creditors | 14 800 | 14 800 | |||||
| Other Taxation Social Security Payable | 15 596 | 19 890 | |||||
| Property Plant Equipment Gross Cost | 4 900 | 6 370 | 8 370 | 10 245 | 34 845 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 900 | 1 470 | 2 000 | 1 875 | 29 500 | ||
| Total Assets Less Current Liabilities | 21 089 | 30 548 | 41 140 | 72 423 | 63 249 | 156 500 | 197 214 |
| Trade Creditors Trade Payables | 4 235 | 843 | |||||
| Creditors Due Within One Year | 34 631 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 30, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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