Capture Consultancy Scotland Limited is a private limited company located at 5 Carden Place, Aberdeen AB10 1UT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-16, this 5-year-old company is run by 1 director.
Director Robert C., appointed on 16 August 2018.
The company is categorised as "public houses and bars" (SIC: 56302), "other business support service activities not elsewhere classified" (SIC: 82990). According to CH information there was a change of name on 2020-10-28 and their previous name was Capture Pub Company Ltd.
The latest confirmation statement was filed on 2023-01-14 and the date for the next filing is 2024-01-28. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC605446 |
| Date of Incorporation | Thu, 16th Aug 2018 |
| Industry | Public houses and bars |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 16 August 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 16 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Capture Pub Company | October 28, 2020 |
| Cheyne's Bars | October 2, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 64 417 | 46 744 | 41 788 | 214 184 |
| Current Assets | 79 629 | 46 744 | ||
| Debtors | 4 423 | |||
| Net Assets Liabilities | -67 738 | -94 555 | -10 096 | 315 749 |
| Other Debtors | 4 423 | |||
| Property Plant Equipment | 337 473 | 323 722 | 313 714 | |
| Total Inventories | 10 789 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 152 | 18 903 | 29 301 | 37 226 |
| Average Number Employees During Period | 20 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 47 500 | 36 795 | 10 648 | |
| Creditors | 484 840 | 47 500 | 36 795 | 27 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 152 | 13 751 | 10 398 | 7 925 |
| Net Current Assets Liabilities | -405 211 | -370 777 | -287 015 | 36 647 |
| Other Creditors | 408 954 | 384 955 | 250 955 | 141 712 |
| Other Taxation Social Security Payable | 17 081 | 7 689 | ||
| Property Plant Equipment Gross Cost | 342 625 | 342 625 | 343 015 | 282 470 |
| Total Additions Including From Business Combinations Property Plant Equipment | 342 625 | 390 | 579 | |
| Total Assets Less Current Liabilities | -67 738 | -47 055 | 26 699 | 343 015 |
| Trade Creditors Trade Payables | 50 796 | 5 458 | 3 780 | 3 959 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Thu, 29th Feb 2024 filed on: 2nd, February 2024 |
accounts | Free Download (1 page) |
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