An&CA Ltd

Active10278791 Private limited company
Incorporated
14 July 2016 (10 years)
Industry
Licensed restaurants (56101)
Unlicensed restaurants and cafes (56102)
Owned by
Angelo Raffaelo Nicastro
Caetano Dinis Andrade
Accounts type
Total exemption full
Region
South West
Address
4 Chapel Row
Queen Square
Bath
BA1 1HN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Angelo Raffaelo Nicastro
Individual · Notified 14 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1967 (59)
Caetano Dinis Andrade
Individual · Notified 14 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
Portuguese
Born September 1971 (55)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£33,546
Cash
£65,559
Employees
11
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £36,437 £90,608 £165,052 £131,614 £82,091 £33,546
Balance sheet detail
202520242023202220212020
Fixed Assets£27,740£41,753£57,092£72,134£87,333£112,721
Current Assets£94,843£133,013£161,830£222,148£154,903£89,641
Debtors£16,900£16,585£16,115£15,327£10,089£6,909
Cash£65,559£107,631£136,918£198,024£136,017£73,935
Creditors (< 1 year)£89,037£92,675£87,308£129,230£116,826£131,123
Creditors (> 1 year)£34,802£34,802
Net Current Assets£5,806£40,338£74,522£92,918£38,077(£41,482)
Net Assets£33,546£82,091£131,614£165,052£90,608£36,437
Shareholder Funds£33,546£82,091£131,614£165,052£90,608£36,437

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates13 July 2026
31 October 2025Total exemption full accounts31 July 2025
15 July 2025Confirmation statement with no updates13 July 2025
5 March 2025Total exemption full accounts31 July 2024
26 July 2024Confirmation statement with no updates13 July 2024
Show all recent filings

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