Eusebi Deli Glasgow started in year 2015 as Private Limited Company with registration number SC497911. The Eusebi Deli Glasgow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rosyth at Torridon House. Postal code: KY11 2EU.
The firm has one director. Edmund E., appointed on 29 June 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Marisa E., Giovanna E. and others listed below. There were no ex secretaries.
Office Address | Torridon House |
Office Address2 | Torridon Lane |
Town | Rosyth |
Post code | KY11 2EU |
Country of origin | United Kingdom |
Registration Number | SC497911 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Marisa E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Giovanna E. This PSC owns 25-50% shares and has 25-50% voting rights.
Marisa E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giovanna E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 356 | 36 383 | 78 633 | 92 274 | 127 628 | 75 723 | 63 172 |
Current Assets | 129 909 | 154 392 | 211 268 | 393 208 | 657 735 | 808 996 | 835 750 |
Debtors | 73 308 | 74 230 | 107 864 | 272 934 | 502 107 | 705 273 | 754 448 |
Net Assets Liabilities | 9 645 | 6 488 | 38 345 | 146 456 | 284 653 | 389 621 | 301 419 |
Other Debtors | 73 308 | 74 230 | 107 864 | 272 484 | 501 815 | 704 981 | 754 448 |
Property Plant Equipment | 36 474 | 56 244 | 54 824 | 45 594 | 33 900 | 42 088 | 35 731 |
Total Inventories | 17 245 | 43 779 | 24 771 | 28 000 | 28 000 | 28 000 | 18 130 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 506 | 31 395 | 55 675 | 88 183 | 107 047 | 129 626 | 146 885 |
Average Number Employees During Period | 48 | 52 | 52 | 52 | 52 | 52 | 52 |
Balances Amounts Owed By Related Parties | 101 739 | 253 311 | 451 435 | 565 471 | 493 038 | ||
Balances Amounts Owed To Related Parties | 15 630 | 26 906 | 50 275 | 50 275 | 50 275 | ||
Bank Borrowings Overdrafts | 50 000 | 8 333 | 10 000 | ||||
Corporation Tax Payable | 2 380 | 31 043 | 66 423 | 44 672 | 24 343 | ||
Creditors | 149 443 | 197 418 | 216 782 | 281 381 | 398 577 | 413 050 | 534 588 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 36 474 | 56 244 | 54 824 | 45 594 | 33 900 | 42 088 | 35 731 |
Income From Related Parties | 23 369 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 889 | 24 280 | 32 508 | 18 864 | 22 579 | 17 259 | |
Net Current Assets Liabilities | -19 534 | -43 026 | -5 514 | 111 827 | 259 158 | 395 946 | 301 162 |
Other Creditors | 44 086 | 122 705 | 120 631 | 167 003 | 183 454 | 127 386 | 256 178 |
Other Taxation Social Security Payable | 25 954 | 11 040 | 32 488 | 31 420 | 15 431 | 83 871 | 90 809 |
Payments To Related Parties | 10 878 | 11 276 | 172 716 | 151 572 | 198 124 | 114 036 | |
Property Plant Equipment Gross Cost | 54 980 | 87 639 | 110 499 | 133 777 | 140 947 | 171 714 | 182 616 |
Provisions For Liabilities Balance Sheet Subtotal | 7 295 | 6 730 | 10 965 | 10 965 | 8 405 | 8 418 | 7 146 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 278 | 7 170 | 30 767 | 10 902 | |||
Total Assets Less Current Liabilities | 16 940 | 13 218 | 49 310 | 157 421 | 293 058 | 438 034 | 336 893 |
Trade Creditors Trade Payables | 79 403 | 63 673 | 61 283 | 51 915 | 83 269 | 148 788 | 153 258 |
Trade Debtors Trade Receivables | 450 | 292 | 292 | ||||
Advances Credits Directors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Advances Credits Made In Period Directors | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Thu, 29th Jun 2023 new director was appointed. filed on: 29th, June 2023 |
officers | Free Download (2 pages) |
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