Casa Angelina Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

This company is based in Edinburgh under the following Company Registration No.: SC440472. This firm was established in 2013. The headquarters of the firm is located at C/o Rauds Bonnington Bond 2 Anderson Place. The area code for this place is EH6 5NP. This business's SIC code is 10720 which stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The company's most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-01-16.

For 11 years, this firm has only been supervised by one director: Marie S. who has been leading it since 2013-01-16.

Marie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	-21 293	-25 243	-35 174

Balance Sheet
Cash Bank On Hand					352	204	400	17		19 676	19 247	10 844
Current Assets	1	7 042	8 120	4 662	4 662	5 600	5 194	3 366	5 508	22 320	20 568	11 880
Debtors		2 500	2 535	2 953	2 953	2 845	3 038	2 500	3 045	1 171
Net Assets Liabilities					-35 174	-35 061	-28 428	-27 135	-25 946	-24 290	-24 759	-23 326
Other Debtors					2 500	2 500	2 500	2 500	2 500
Property Plant Equipment					14 559	11 500	8 625	5 750	2 875
Total Inventories					1 357	2 551	1 756	849	2 463	1 473	1 321	1 036
Cash Bank In Hand	1	1 207	13	352
Net Assets Liabilities Including Pension Asset Liability	1	-21 293	-25 243	-35 174
Stocks Inventory		3 335	5 572	1 357
Tangible Fixed Assets		20 451	17 495	14 559

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	-21 293	-25 243	-35 174
Profit Loss Account Reserve		-21 294	-25 244	-35 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 876	11 935	14 810	17 685	20 560	23 435	23 435	23 435
Amounts Owed To Group Undertakings Participating Interests					31 310	28 738	18 192	14 728	19 947	23 366	25 924	19 963
Average Number Employees During Period								3	3	2	1	1
Bank Borrowings											17 391	8 635
Bank Overdrafts					11 566	10 968	12 207	11 867	6 683	20 000		4 357
Corporation Tax Payable									169	1 063		226
Creditors					54 395	52 161	42 247	36 251	34 329	46 610	27 936	26 571
Increase From Depreciation Charge For Year Property Plant Equipment						3 059	2 875	2 875	2 875	2 875
Net Current Assets Liabilities	1	-41 744	-42 738	-49 733	-49 733	-46 561	-37 053	-32 997	-28 821	-24 290	-7 368	-14 691
Other Creditors					1 215	1 216	1 216	1 215	1 216	1 215	1 385	1 217
Other Taxation Social Security Payable					1 246	1 246	266		53	269
Property Plant Equipment Gross Cost					23 435	23 435	23 435	23 435	23 435	23 435	23 435	23 435
Total Assets Less Current Liabilities	1	-21 293	-25 243	-35 174						-24 290	-7 368	-14 691
Trade Creditors Trade Payables					9 058	9 993	10 366	8 536	6 261	697	627	808
Trade Debtors Trade Receivables					453	345	538		545	1 171
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Creditors Due Within One Year		48 786	50 858	54 395
Fixed Assets		20 451	17 495	14 559
Tangible Fixed Assets Additions		23 435
Tangible Fixed Assets Cost Or Valuation		23 435	23 435	23 435
Tangible Fixed Assets Depreciation		2 984	5 940	8 876
Tangible Fixed Assets Depreciation Charged In Period		2 984	2 956	2 936

Company staff

Marie S.

Role: Director

Appointed: 16 January 2013

Latest update: 17 February 2024

People with significant control

Marie S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 07/11/2013
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	07/11/2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Casa Angelina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

People with significant control

Marie S.

Accounts Documents

Company filings

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