Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
CA VA Bar & Brasserie Limited
- Incorporated
- 9 January 2020 (6 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Heart of Giffnock Holdings Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Radleigh House1 Golf RoadGlasgowG76 7HU
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
1 September 2021
9 January 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heart of Giffnock Holdings Limited
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
31 March 2025
Ceased Tracy Sutherland — Owns 75–100% of shares
24 March 2025
Ceased Vincent Alfonso Valentini — Owns 75–100% of shares
1 September 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £352,696
- Cash
- £592,894
- Employees
- 40
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £14,674 | £6,266 | £6,201 | |
| Current Assets | £723,446 | £298,318 | £39,818 | |
| Debtors | £118,467 | £5,258 | £21,129 | |
| Cash | £592,894 | £291,210 | £17,489 | |
| Creditors (< 1 year) | £369,395 | £319,234 | £166,943 | £20,426 |
| Creditors (> 1 year) | £12,514 | £22,406 | £32,056 | £50,000 |
| Net Current Assets | £354,051 | £131,375 | £19,392 | |
| Net Assets | £352,696 | £105,585 | (£24,407) | |
| Shareholder Funds | £352,696 | £105,585 | (£24,407) |
Filings
Filing history not loaded yet. See it on Companies House
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