Casa Mia (dumfries) Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

The company known as Casa Mia (dumfries) was established on August 28, 2003 as a Private Limited Company. This company's headquarters can be found at Glasgow on Iais Level One, 211 Dumbarton Road. If you need to contact the business by mail, the zip code is G11 6AA. The company registration number for Casa Mia (dumfries) Limited is SC254978. This company's SIC code is 56101 which stands for Licensed restaurants. The business latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-28.

Michael F. is this particular company's individual director, who was formally appointed in 2003. The business had been led by William B. until 21 years ago.

Executives who control the firm include: Lorna F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 429	171 882	254 484	103 540	258 550
Current Assets	546 145	634 422	802 076	1 089 812	1 187 360
Debtors	489 095	504 616	526 148	953 558	894 507
Net Assets Liabilities	523 770	574 399	610 140	818 635	897 690
Other Debtors	483 262	418 980	525 678	946 835	880 269
Property Plant Equipment	192 107	60 427	51 220	38 182	33 406
Total Inventories	40 621	23 560	21 444	32 714	34 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147 768	171 793	174 281	168 443	173 219
Average Number Employees During Period	19	26	25	26	30
Bank Borrowings Overdrafts			50 000	43 788	34 326
Creditors	10 957	5 710	55 072	43 788	34 326
Increase From Depreciation Charge For Year Property Plant Equipment		24 025	9 207	7 556	4 776
Net Current Assets Liabilities	346 932	506 131	618 304	828 553	902 922
Other Creditors	10 957	60 904	58 440	75 812	80 693
Other Taxation Social Security Payable	80 807	25 102	85 379	132 354	124 520
Property Plant Equipment Gross Cost	339 875	270 023	225 501	206 625
Provisions For Liabilities Balance Sheet Subtotal	4 312	4 312	4 312	4 312	4 312
Total Assets Less Current Liabilities	539 039	531 558	669 524	866 735	936 328
Trade Creditors Trade Payables	79 107	68 070	33 509	51 687	78 671
Trade Debtors Trade Receivables	5 833		470	6 723	14 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 394
Disposals Property Plant Equipment		133 250		18 876
Finance Lease Liabilities Present Value Total		5 710	5 072
Total Additions Including From Business Combinations Property Plant Equipment		63 398

Company staff

Michael F.

Role: Director

Appointed: 28 August 2003

Latest update: 7 February 2024

Peter D.

Role: Secretary

Appointed: 21 March 2018

Resigned: 31 August 2018

Latest update: 7 February 2024

Colin S.

Role: Secretary

Appointed: 28 August 2003

Resigned: 21 March 2018

Latest update: 7 February 2024

William B.

Role: Director

Appointed: 28 August 2003

Resigned: 22 October 2003

Latest update: 7 February 2024

People with significant control

Lorna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Ceased on 21 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Casa Mia (dumfries) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Peter D.

Colin S.

William B.

People with significant control

Lorna F.

Michael F.

Colin S.

Accounts Documents

Company filings

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