Lupe Pintos started in year 2014 as Private Limited Company with registration number SC488227. The Lupe Pintos company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 109/14 Swanston Road. Postal code: EH10 7DS.
The company has 2 directors, namely Douglas B., Rhoda R.. Of them, Douglas B., Rhoda R. have been with the company the longest, being appointed on 6 October 2014. As of 14 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 109/14 Swanston Road |
Town | Edinburgh |
Post code | EH10 7DS |
Country of origin | United Kingdom |
Registration Number | SC488227 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (47 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Rhoda R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Douglas B. This PSC owns 25-50% shares.
Rhoda R.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Douglas B.
Notified on | 5 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 184 366 | 208 779 | 168 697 | 224 342 | 203 219 | 320 510 | 292 300 | |
Current Assets | 172 017 | 221 600 | 228 021 | 196 177 | 241 503 | 237 297 | 363 840 | 339 033 |
Debtors | 1 234 | 442 | 480 | 161 | 1 078 | 330 | 9 248 | |
Net Assets Liabilities | 45 293 | 62 360 | 47 277 | 51 837 | 70 310 | 145 095 | 148 980 | |
Other Debtors | 1 234 | 442 | 480 | 161 | 1 078 | 330 | ||
Total Inventories | 36 000 | 18 800 | 27 000 | 17 000 | 33 000 | 43 000 | 37 485 | |
Cash Bank In Hand | 147 440 | 184 366 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 594 | 45 293 | ||||||
Stocks Inventory | 24 577 | 36 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 494 | 45 193 | ||||||
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 131 707 | 124 769 | 83 823 | 136 596 | 106 144 | 153 754 | ||
Average Number Employees During Period | 6 | 7 | 7 | 7 | ||||
Corporation Tax Payable | 16 551 | 11 369 | 15 227 | 18 820 | 23 568 | 26 925 | ||
Creditors | 176 307 | 165 661 | 148 900 | 189 666 | 166 987 | 218 745 | 190 053 | |
Finished Goods Goods For Resale | 43 000 | 37 485 | ||||||
Loans From Directors | 153 754 | 141 227 | ||||||
Net Current Assets Liabilities | 5 594 | 45 293 | 62 360 | 47 277 | 51 837 | 70 310 | 145 095 | 148 980 |
Other Creditors | 756 | 756 | 756 | 756 | 780 | 780 | 1 043 | |
Other Taxation Social Security Payable | 510 | 452 | 294 | 494 | 495 | 478 | ||
Recoverable Value-added Tax | 330 | 1 064 | ||||||
Taxation Social Security Payable | 27 403 | 19 796 | ||||||
Total Assets Less Current Liabilities | 145 095 | 148 980 | ||||||
Trade Creditors Trade Payables | 26 783 | 28 315 | 48 800 | 33 000 | 36 000 | 36 808 | 27 987 | |
Trade Debtors Trade Receivables | 8 184 | |||||||
Capital Employed | 5 594 | 45 293 | ||||||
Creditors Due Within One Year | 166 423 | 176 307 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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