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Da Capo Italian Food & Beverage Ltd

Da Capo Italian Food & Beverage Ltd is an active company incorporated on 23 September 2020 with the registered office located in Bath, Somerset. Da Capo Italian Food & Beverage Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12898873
Private limited company
Age
4 years
Incorporated 23 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
20 High Street
Bath
BA1 5AJ
England
Address changed on 15 Oct 2021 (3 years ago)
Previous address was 83 Lower Bristol Road Bath BA2 3BQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1982
Director • Commercial Director • British • Lives in England • Born in Feb 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Antica Pulteney Bridge Ltd
Sonila Toska is a mutual person.
Active
Lower Bristol Cafe Ltd
Sonila Toska is a mutual person.
Active
Chaa Amma Ltd
Sonila Toska is a mutual person.
Active
Chaa Amma Property Management Ltd
Sonila Toska is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£38.74K
Decreased by £10.43K (-21%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 7 (+100%)
Total Assets
£151.72K
Decreased by £18.85K (-11%)
Total Liabilities
-£110.2K
Decreased by £5.61K (-5%)
Net Assets
£41.52K
Decreased by £13.24K (-24%)
Debt Ratio (%)
73%
Increased by 4.74% (+7%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
3 Months Ago on 30 May 2025
Vladimir Rusta Resigned
3 Months Ago on 29 May 2025
Vladimir Rusta (PSC) Resigned
3 Months Ago on 29 May 2025
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Gazmend Gashi Resigned
2 Years 6 Months Ago on 14 Mar 2023
Sonila Toska (PSC) Appointed
2 Years 6 Months Ago on 2 Mar 2023
Ms Sonila Toska Appointed
2 Years 6 Months Ago on 1 Mar 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Cessation of Vladimir Rusta as a person with significant control on 29 May 2025
Submitted on 30 May 2025
Termination of appointment of Vladimir Rusta as a director on 29 May 2025
Submitted on 30 May 2025
Confirmation statement made on 30 May 2025 with updates
Submitted on 30 May 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 10 Mar 2025
Confirmation statement made on 3 March 2024 with no updates
Submitted on 11 Mar 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Jan 2024
Notification of Sonila Toska as a person with significant control on 2 March 2023
Submitted on 14 Mar 2023
Termination of appointment of Gazmend Gashi as a director on 14 March 2023
Submitted on 14 Mar 2023
Cessation of Gazmend Gashi as a person with significant control on 1 March 2023
Submitted on 3 Mar 2023
Repayment History
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