Caprice Restaurant Musselburgh Ltd. is a private limited company located at 198 High Street, Musselburgh EH21 7DX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Anthony A., appointed on 20 August 2018. Director Eliane A., appointed on 07 March 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 198 High Street |
| Town | Musselburgh |
| Post code | EH21 7DX |
| Country of origin | United Kingdom |
| Registration Number | SC590627 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (209 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 20 August 2018
Position: Director
Appointed: 07 March 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Eliane A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eliane A.
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 91 597 | 123 529 | 134 874 | 160 998 |
| Current Assets | 95 570 | 126 337 | 143 553 | 175 345 |
| Debtors | 5 756 | 10 069 | ||
| Net Assets Liabilities | 87 980 | 140 435 | 105 550 | |
| Property Plant Equipment | 106 698 | 99 406 | 142 197 | 99 631 |
| Total Inventories | 3 973 | 2 808 | 2 923 | 4 278 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 715 | 73 995 | 136 133 | 202 174 |
| Average Number Employees During Period | 22 | 22 | 31 | 28 |
| Creditors | 141 630 | 137 763 | 4 922 | 169 426 |
| Dividends Paid | 52 800 | 60 000 | 60 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 280 | 63 381 | 66 041 | |
| Net Current Assets Liabilities | -46 060 | -11 426 | 3 160 | 5 919 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 243 | |||
| Other Disposals Property Plant Equipment | 5 950 | |||
| Profit Loss | 22 397 | 80 142 | 112 455 | 25 415 |
| Property Plant Equipment Gross Cost | 142 413 | 173 401 | 278 330 | 301 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 988 | 110 879 | 23 475 | |
| Total Assets Less Current Liabilities | 60 638 | 87 980 | 145 357 | 105 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 11th, August 2023 |
accounts | Free Download (11 pages) |
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