Cas Public Houses Limited in Edinburgh, EH15 1AN

Description

Data updated on: 01-11-2023

This particular Cas Public Houses Limited business has been operating offering its services for at least six years, having launched in 2018. Started with Registered No. SC615500, Cas Public Houses is a Private Limited Company with office in 88 Portobello High Street, Edinburgh EH15 1AN. This firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. The latest annual accounts detail the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sun, 4th Dec 2022.

Within this particular firm, the full range of director's assignments have so far been met by Carol-Anne S. who was arranged to perform management duties in 2018 in December.

Carol-Anne S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 202	5 903	10 069	4 018
Current Assets	5 149	10 616	14 980	9 653
Debtors		4 054	2 500	3 225
Net Assets Liabilities	-2 761	6 683	18 575	8 129
Other Debtors		4 054	2 500	3 225
Property Plant Equipment			8 800	6 600
Total Inventories	1 947	659	2 411	2 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 200	4 400
Additions Other Than Through Business Combinations Property Plant Equipment			11 000
Average Number Employees During Period		2	2	2
Creditors	7 910	3 933	5 205	8 124
Finished Goods Goods For Resale	1 947
Increase From Depreciation Charge For Year Property Plant Equipment			2 200	2 200
Net Current Assets Liabilities	5 149	6 683	9 775	1 529
Property Plant Equipment Gross Cost			11 000	11 000
Taxation Social Security Payable	2 823	1 914	2 949	171
Total Assets Less Current Liabilities	5 149	6 683
Trade Creditors Trade Payables	5 087	240	240	5 633
Value-added Tax Payable		1 779	2 016	2 320

Company staff

Carol-Anne S.

Role: Director

Appointed: 05 December 2018

Latest update: 28 January 2024

People with significant control

Carol-Anne S.

Notified on 5 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	5 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cas Public Houses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol-Anne S.

People with significant control

Carol-Anne S.

Accounts Documents

Company filings

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