Bar Napoli Limited in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh under the ID SC535130. This company was established in 2016. The main office of the company is located at 1f1, 85 Hanover Street . The postal code for this location is EH2 1EE. The firm's Standard Industrial Classification Code is 74990, that means Non-trading company. Bar Napoli Ltd reported its account information for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-10-26.

There seems to be a number of two directors overseeing the firm at present, namely Gianpiero C. and Antonio C. who have been doing the directors responsibilities since 2018/01/31.

Gianpiero C. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	1			371 851	846 175	1 268 898
Current Assets			205 516	270 620	376 492	865 044	1 368 806
Debtors					16 332	16 599	93 471
Net Assets Liabilities			40 935	67 146	95 065	522 585	956 991
Other Debtors					16 332	16 599	19 739
Property Plant Equipment					69 797	83 824	51 002
Total Inventories					4 641	2 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 500	3 230	1 850
Accumulated Depreciation Impairment Property Plant Equipment					90 165	118 496	151 318
Additions Other Than Through Business Combinations Property Plant Equipment						42 358
Amounts Owed By Related Parties							5 672
Average Number Employees During Period			8	8	8	16	15
Bank Borrowings Overdrafts					43 333	33 333	23 333
Corporation Tax Payable					10 219	107 899	114 358
Corporation Tax Recoverable							68 060
Creditors	420	430	279 165	286 813	365 707	33 333	23 333
Fixed Assets			114 128	86 569	69 797	83 824	207 722
Increase From Depreciation Charge For Year Property Plant Equipment						28 331	32 822
Investment Property							156 720
Investment Property Fair Value Model							156 720
Net Current Assets Liabilities	-419	-429	-53 693	-16 193	27 118	490 081	782 763
Other Creditors	420	250			230 464	121 380	128 277
Other Taxation Social Security Payable					30 033	39 257	160 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 956		16 333
Property Plant Equipment Gross Cost					159 962	202 320
Provisions For Liabilities Balance Sheet Subtotal					13 887	17 987	10 161
Total Assets Less Current Liabilities	-419	-429	60 435	70 376	96 915	573 905	990 485
Trade Creditors Trade Payables					46 841	96 427	172 782
Advances Credits Directors			183 041	198 949	186 148
Advances Credits Made In Period Directors			183 041	16 016	188 315
Advances Credits Repaid In Period Directors				108	201 116
Accrued Liabilities	420	180

Company staff

Gianpiero C.

Role: Director

Appointed: 31 January 2018

Latest update: 28 March 2024

Antonio C.

Role: Director

Appointed: 11 May 2016

Latest update: 28 March 2024

People with significant control

Gianpiero C.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antonio C.

Notified on 10 May 2017

Ceased on 31 January 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bar Napoli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianpiero C.

Antonio C.

People with significant control

Gianpiero C.

Antonio C.

Accounts Documents

Company filings

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