Absolute Roasters Ltd is a private limited company situated at Unit 1B, 55-65 Firhill Road, Glasgow G20 7BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Sean W., appointed on 02 September 2019. Director Megan M., appointed on 02 September 2019.
The company is categorised as "production of coffee and coffee substitutes" (Standard Industrial Classification: 10832).
The latest confirmation statement was filed on 2023-09-01 and the deadline for the next filing is 2024-09-15. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 1b |
Office Address2 | 55-65 Firhill Road |
Town | Glasgow |
Post code | G20 7BE |
Country of origin | United Kingdom |
Registration Number | SC640401 |
Date of Incorporation | Mon, 2nd Sep 2019 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sean W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Megan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean W.
Notified on | 2 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Megan M.
Notified on | 2 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 10 091 | 4 398 | 27 610 |
Current Assets | 12 463 | 10 385 | 31 251 |
Debtors | 1 872 | 4 487 | 2 141 |
Net Assets Liabilities | -14 435 | -57 874 | -75 580 |
Other Debtors | 47 | 3 269 | |
Property Plant Equipment | 3 988 | 31 487 | 20 112 |
Total Inventories | 500 | 1 500 | 1 500 |
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 1 077 | 1 855 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 12 372 | 23 747 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 318 | 38 541 | |
Average Number Employees During Period | 3 | 6 | 9 |
Bank Borrowings | 15 000 | 13 707 | |
Bank Borrowings Overdrafts | 15 000 | 646 | |
Creditors | 30 886 | 86 039 | 128 616 |
Fixed Assets | 31 487 | 30 112 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 11 042 | 11 375 |
Intangible Assets | 10 000 | ||
Intangible Assets Gross Cost | 10 000 | ||
Loans From Directors | 13 699 | 57 065 | |
Net Current Assets Liabilities | -3 423 | -75 654 | -97 365 |
Other Creditors | 92 | 7 416 | |
Property Plant Equipment Gross Cost | 5 318 | 43 859 | 43 859 |
Taxation Social Security Payable | 5 933 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
Total Assets Less Current Liabilities | 565 | -44 167 | -67 253 |
Trade Creditors Trade Payables | 1 018 | 13 124 | |
Trade Debtors Trade Receivables | 1 825 | 1 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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