E.m.r. Capaldi Ltd. in Glasgow, G3 7PY

Description

Data updated on: 01-11-2023

Located in 14 Newton Place, Glasgow G3 7PY E.m.r. Capaldi Ltd. is classified as a Private Limited Company issued a SC223175 registration number. The firm was established on 2001-09-13. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. E.m.r. Capaldi Limited. reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-13.

In order to meet the requirements of the client base, the following firm is continually improved by a team of three directors who are Emelio C., Marino C. and Riccardo C.. Their support has been of cardinal importance to this firm for twenty three years.

Executives who have control over this firm are as follows: Emelio C. has substantial control or influence over the company owns 1/2 or less of company shares. Marino C. has substantial control or influence over the company owns 1/2 or less of company shares. Ricardo C. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	346 540	360 818	439 460	560 738	668 634	764 973

Balance Sheet
Cash Bank In Hand	3 595	19 990	1 671	49 642	93 860	38 053
Current Assets	5 908	65 810	23 294	63 080	109 836	53 533
Debtors	813	26 320	6 623	3 438	5 976	4 980
Intangible Fixed Assets	60 000	689 250	609 750	530 250	450 750	371 250
Net Assets Liabilities Including Pension Asset Liability	346 540	360 818	439 460	560 738	668 634	764 973
Stocks Inventory	1 500	19 500	15 000	10 000	10 000	10 500
Tangible Fixed Assets	1 236 169	1 343 771	1 309 510	1 290 554	1 271 005	1 472 673

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	345 541	359 819	438 461	559 739	667 635	763 974
Shareholder Funds	346 540	360 818	439 460	560 738	668 634	764 973

Other Financial Data
Creditors Due After One Year		491 447	319 329	249 439	216 797
Creditors Due Within One Year	955 537	1 246 566	1 183 765	1 073 707	946 160	1 132 483
Fixed Assets	1 296 169	2 033 021	1 919 260	1 820 804	1 721 755	1 843 923
Intangible Fixed Assets Additions		675 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	105 750	185 250	264 750	344 250	423 750
Intangible Fixed Assets Amortisation Charged In Period		45 750	79 500	79 500	79 500	79 500
Intangible Fixed Assets Cost Or Valuation	120 000	795 000	795 000	795 000	795 000	795 000
Net Current Assets Liabilities	-949 629	-1 180 756	-1 160 471	-1 010 627	-836 324	-1 078 950
Number Shares Allotted		999	999	999	999	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999	999	1 000
Tangible Fixed Assets Additions		153 784		8 987	1 877	217 737
Tangible Fixed Assets Cost Or Valuation	1 325 502	1 478 786	1 478 786	1 487 773	1 489 650	1 707 387
Tangible Fixed Assets Depreciation	89 333	135 015	169 276	197 219	218 645	234 714
Tangible Fixed Assets Depreciation Charged In Period		45 682	34 261	27 943	21 426	16 069
Tangible Fixed Assets Disposals		500
Total Assets Less Current Liabilities	346 540	852 265	758 789	810 177	885 431	764 973

Company staff

Emelio C.

Role: Director

Appointed: 13 September 2001

Latest update: 27 March 2024

Emelio C.

Role: Secretary

Appointed: 13 September 2001

Latest update: 27 March 2024

Marino C.

Role: Director

Appointed: 13 September 2001

Latest update: 27 March 2024

Riccardo C.

Role: Director

Appointed: 13 September 2001

Latest update: 27 March 2024

People with significant control

Emelio C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Marino C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Ricardo C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

E.m.r. Capaldi Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emelio C.

Emelio C.

Marino C.

Riccardo C.

People with significant control

Emelio C.

Marino C.

Ricardo C.

Accounts Documents

Company filings

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