Cafe Biagiotti Ltd in Beauly, IV4 7BY

Description

Data updated on: 01-11-2023

The firm called Cafe Biagiotti was registered on 2017-02-24 as a Private Limited Company. The enterprise's headquarters could be reached at Beauly on 11 High Street. When you need to reach the business by mail, its area code is IV4 7BY. The registration number for Cafe Biagiotti Ltd is SC558703. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The firm's latest filed accounts documents were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was submitted on August 4, 2023.

This company owes its achievements and unending development to exactly two directors, specifically Flora V. and Rosanna C., who have been guiding it since February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	28 438	23 339	33 244	25 440	39 993	48 027
Net Assets Liabilities	-18 309	-27 699	-24 515	2 007	11 305	19 585
Cash Bank On Hand			23 387	18 568	30 691	41 142
Debtors			7 726	6 073	7 227	4 536
Property Plant Equipment			21 875	17 321	10 654	14 589
Total Inventories			2 131	799	2 075	2 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 554	4 515
Average Number Employees During Period	12	12	12	9	18	9
Creditors	74 686	9 998	49 167	12 000	39 894	42 356
Fixed Assets	32 363	28 517	21 874	17 321	12 474	15 954
Net Current Assets Liabilities	-46 118	-46 218	2 777	-1 247	99	5 671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	130	351
Total Assets Less Current Liabilities	-13 755	-17 701	24 652	16 074	12 573	21 625
Accumulated Amortisation Impairment Intangible Assets					455	910
Accumulated Depreciation Impairment Property Plant Equipment			24 235	32 548	39 215	43 860
Increase From Amortisation Charge For Year Intangible Assets					455	455
Increase From Depreciation Charge For Year Property Plant Equipment				8 643	6 667	4 645
Intangible Assets					1 820	1 365
Intangible Assets Gross Cost					2 275
Property Plant Equipment Gross Cost			46 110	49 869	49 869	58 449
Provisions For Liabilities Balance Sheet Subtotal				2 067	1 268	2 040
Total Additions Including From Business Combinations Property Plant Equipment				4 309		8 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment				330
Disposals Property Plant Equipment				550
Total Additions Including From Business Combinations Intangible Assets					2 275

Company staff

Flora V.

Role: Director

Appointed: 24 February 2017

Latest update: 6 February 2024

Rosanna C.

Role: Director

Appointed: 24 February 2017

Latest update: 6 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cafe Biagiotti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora V.

Rosanna C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies