Capture Consultancy Scotland Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Capture Consultancy Scotland came into being in 2018 as a company enlisted under no SC605446, located at AB10 1UT Aberdeen at 5 Carden Place. The company has been in business for 6 years and its status at the time is active. The company changed its name two times. Before 2020 the firm has provided the services it specializes in as Capture Pub Company but currently the firm is listed under the name Capture Consultancy Scotland Limited. This business's SIC code is 56302 : Public houses and bars. The most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-01-14.

Robert C. is this specific firm's only managing director, who was selected to lead the company in 2018.

Robert C. 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.

Previous company's names
Capture Consultancy Scotland Limited 2020-10-28
Capture Pub Company Ltd 2018-10-02
Cheyne's Bars Limited 2018-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	64 417	46 744	41 788	214 184
Current Assets	79 629	46 744
Debtors	4 423
Net Assets Liabilities	-67 738	-94 555	-10 096	315 749
Other Debtors	4 423
Property Plant Equipment	337 473	323 722	313 714
Total Inventories	10 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 152	18 903	29 301	37 226
Average Number Employees During Period	20	1	1	1
Bank Borrowings Overdrafts		47 500	36 795	10 648
Creditors	484 840	47 500	36 795	27 266
Increase From Depreciation Charge For Year Property Plant Equipment	5 152	13 751	10 398	7 925
Net Current Assets Liabilities	-405 211	-370 777	-287 015	36 647
Other Creditors	408 954	384 955	250 955	141 712
Other Taxation Social Security Payable	17 081			7 689
Property Plant Equipment Gross Cost	342 625	342 625	343 015	282 470
Total Additions Including From Business Combinations Property Plant Equipment	342 625		390	579
Total Assets Less Current Liabilities	-67 738	-47 055	26 699	343 015
Trade Creditors Trade Payables	50 796	5 458	3 780	3 959

Company staff

Robert C.

Role: Director

Appointed: 16 August 2018

Latest update: 21 January 2024

People with significant control

Robert C.

Notified on 16 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Capture Consultancy Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

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