Founded in 2015, Giancarlo, classified under reg no. SC519722 is an active company. Currently registered at 8 Douglas Street ML3 0BP, Hamilton the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Giuseppe L., Sarah L.. Of them, Giuseppe L., Sarah L. have been with the company the longest, being appointed on 6 November 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Douglas Street |
| Town | Hamilton |
| Post code | ML3 0BP |
| Country of origin | United Kingdom |
| Registration Number | SC519722 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of PSCs who own or control the company consists of 2 names. As we established, there is Sarah L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Giueseppe L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giueseppe L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 266 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 65 069 | ||||||
| Cash Bank On Hand | 65 069 | 85 983 | 49 665 | 22 768 | 7 528 | 36 410 | 35 401 |
| Current Assets | 70 532 | 85 983 | 22 768 | 13 314 | 41 481 | 39 942 | |
| Debtors | 491 | 4 286 | 3 571 | 3 041 | |||
| Other Debtors | 491 | 4 286 | 3 571 | 3 041 | |||
| Property Plant Equipment | 4 258 | 2 649 | 2 740 | 1 367 | |||
| Stocks Inventory | 4 972 | ||||||
| Tangible Fixed Assets | 4 258 | ||||||
| Total Inventories | 4 972 | 1 500 | 1 500 | 1 500 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 21 166 | ||||||
| Shareholder Funds | 21 266 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 752 | 467 | 951 | 2 324 | |||
| Average Number Employees During Period | 4 | 1 | 2 | 2 | |||
| Creditors | 53 524 | 37 290 | 7 837 | 9 016 | 1 474 | 9 971 | 3 607 |
| Creditors Due Within One Year | 53 524 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 656 | ||||||
| Disposals Property Plant Equipment | 6 783 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 467 | 484 | 1 373 | |||
| Net Current Assets Liabilities | 17 008 | 48 693 | 41 828 | 13 752 | 11 840 | 31 510 | 36 335 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 39 490 | 29 487 | 8 444 | 9 624 | 1 484 | 3 599 | 882 |
| Other Taxation Social Security Payable | 12 601 | 7 803 | -608 | -608 | -10 | 26 | 2 725 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 010 | 3 116 | 3 691 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 010 | ||||||
| Tangible Fixed Assets Depreciation | 752 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 752 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 773 | 3 116 | 575 | ||||
| Total Assets Less Current Liabilities | 21 266 | 48 693 | 41 828 | 13 752 | 14 489 | 34 250 | 37 702 |
| Trade Creditors Trade Payables | 1 433 | 1 | |||||
| Accrued Liabilities | 491 | 1 235 | |||||
| Corporation Tax Payable | -608 | 4 455 | |||||
| Dividends Paid | 4 000 | ||||||
| Merchandise | 1 500 | 1 500 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Prepayments | 4 286 | 3 571 | |||||
| Profit Loss | 23 761 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 5, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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