Founded in 2007, Artisan Roast, classified under reg no. SC327756 is an active company. Currently registered at 57 Broughton Street EH1 3RJ, Lothian the company has been in the business for seventeen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 3rd November 2008 Artisan Roast Limited is no longer carrying the name Huaso.
At the moment there are 2 directors in the the firm, namely Gustavo P. and Michael W.. In addition one secretary - Gustavo P. - is with the company. As of 17 May 2024, there was 1 ex secretary - Michael W.. There were no ex directors.
Office Address | 57 Broughton Street |
Office Address2 | Edinburgh |
Town | Lothian |
Post code | EH1 3RJ |
Country of origin | United Kingdom |
Registration Number | SC327756 |
Date of Incorporation | Fri, 13th Jul 2007 |
Industry | Unlicensed restaurants and cafes |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Gustavo P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gustavo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Huaso | November 3, 2008 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 572 367 | 651 447 |
Current Assets | 752 024 | 893 649 |
Debtors | 111 191 | 155 354 |
Net Assets Liabilities | 683 559 | 764 265 |
Other Debtors | 18 355 | 14 095 |
Property Plant Equipment | 64 761 | 48 547 |
Total Inventories | 68 466 | 86 848 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 222 841 | 130 155 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 920 | |
Amounts Owed To Related Parties | 500 | 700 |
Average Number Employees During Period | 32 | 36 |
Creditors | 123 664 | 169 866 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -115 880 | |
Disposals Property Plant Equipment | -116 820 | |
Financial Assets | 50 | 50 |
Fixed Assets | 64 811 | 48 597 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 194 | |
Net Current Assets Liabilities | 628 360 | 723 783 |
Other Creditors | 2 691 | 25 644 |
Other Inventories | 68 466 | 86 848 |
Property Plant Equipment Gross Cost | 287 602 | 178 702 |
Provisions For Liabilities Balance Sheet Subtotal | 9 612 | 8 115 |
Taxation Social Security Payable | 49 928 | 65 320 |
Total Assets Less Current Liabilities | 693 171 | 772 380 |
Trade Creditors Trade Payables | 70 545 | 78 202 |
Trade Debtors Trade Receivables | 92 836 | 141 259 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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