Founded in 2016, Banco Restaurant, classified under reg no. SC525136 is an active company. Currently registered at 2 Mains Avenue G46 6QY, Glasgow the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since October 30, 2023 Banco Restaurant Limited is no longer carrying the name Babbo (glasgow).
The company has one director. Roberto C., appointed on 26 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | 2 Mains Avenue |
Office Address2 | Giffnock |
Town | Glasgow |
Post code | G46 6QY |
Country of origin | United Kingdom |
Registration Number | SC525136 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Roberto C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Roberto C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 30 May 2020 |
Nature of control: |
25-50% shares |
Babbo (glasgow) | October 30, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 665 | 16 664 | 4 786 | 43 404 | 227 544 | 78 360 |
Current Assets | 1 807 | 24 351 | 4 786 | 227 544 | 236 390 | |
Debtors | 1 142 | 7 687 | 158 030 | |||
Net Assets Liabilities | -53 990 | -81 481 | -120 389 | -69 318 | 136 315 | 249 705 |
Other Debtors | 142 | 5 613 | 158 030 | |||
Property Plant Equipment | 219 320 | 220 010 | 203 824 | 181 749 | 208 664 | 239 215 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 382 | 28 995 | 46 545 | 70 107 | 127 607 | 161 017 |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 702 | 15 303 | 52 535 | 1 487 | 63 961 | |
Administrative Expenses | 478 197 | 478 582 | 395 986 | 408 352 | ||
Amount Specific Bank Loan | 116 365 | 90 635 | ||||
Average Number Employees During Period | 20 | 20 | 14 | 14 | ||
Bank Borrowings | 116 365 | 90 635 | 79 347 | |||
Bank Borrowings Overdrafts | 11 908 | 11 908 | ||||
Bank Overdrafts | 9 390 | 7 082 | ||||
Comprehensive Income Expense | -53 990 | -27 591 | -38 908 | 51 071 | ||
Corporation Tax Payable | 19 869 | 39 658 | ||||
Cost Sales | 231 735 | 181 381 | 214 451 | 181 989 | ||
Creditors | 275 117 | 116 365 | 90 635 | 79 347 | 241 651 | 174 683 |
Depreciation Expense Property Plant Equipment | 14 382 | 14 613 | 17 550 | 23 562 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Property Plant Equipment | -51 171 | |||||
Gross Profit Loss | 424 207 | 458 991 | 363 578 | 465 863 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 382 | 14 613 | 17 550 | 23 562 | 33 410 | |
Interest Payable Similar Charges Finance Costs | 8 000 | 6 500 | 6 440 | |||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -273 210 | -185 126 | -233 578 | -171 720 | -14 107 | 61 707 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Operating Profit Loss | -53 990 | -19 591 | -32 408 | |||
Other Creditors | 240 265 | 158 427 | 187 451 | 171 288 | 153 573 | 56 205 |
Other Taxation Social Security Payable | 31 780 | 44 459 | ||||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | -53 990 | -27 591 | -38 908 | 51 071 | ||
Profit Loss On Ordinary Activities Before Tax | -53 990 | -27 591 | -38 908 | 51 071 | ||
Property Plant Equipment Gross Cost | 233 702 | 249 005 | 250 369 | 251 856 | 336 271 | 400 232 |
Provisions For Liabilities Balance Sheet Subtotal | 21 381 | 25 153 | ||||
Taxation Social Security Payable | 3 500 | 12 139 | 11 994 | 35 256 | ||
Total Assets Less Current Liabilities | -53 890 | 34 884 | -29 754 | 10 029 | 194 557 | 300 922 |
Total Borrowings | 9 390 | 116 365 | 90 635 | 79 347 | ||
Trade Creditors Trade Payables | 21 962 | 38 911 | 31 837 | 8 580 | 24 521 | 22 453 |
Trade Debtors Trade Receivables | 1 000 | 2 074 | ||||
Turnover Revenue | 655 942 | 640 372 | 578 029 | 647 852 | ||
Director Remuneration | 22 655 | 29 016 | 32 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 25, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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