Deli Donuts started in year 2012 as Private Limited Company with registration number SC421112. The Deli Donuts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF. Since Wednesday 4th April 2018 Deli Donuts Ltd is no longer carrying the name Glasgow Restaurants St Enoch.
The company has 2 directors, namely Nicola S., Keshan N.. Of them, Nicola S., Keshan N. have been with the company the longest, being appointed on 3 April 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5JF |
| Country of origin | United Kingdom |
| Registration Number | SC421112 |
| Date of Incorporation | Tue, 3rd Apr 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2012
Position: Director
Appointed: 03 April 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Keshan N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola S. This PSC owns 25-50% shares.
Keshan N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicola S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Glasgow Restaurants St Enoch | April 4, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 998 | 1 229 | 8 787 | 1 042 | 243 | |||
| Current Assets | 2 | 10 498 | 5 729 | 60 989 | 127 759 | 67 142 | ||
| Debtors | 2 | 2 | 2 | 47 702 | 123 717 | 65 399 | ||
| Other Debtors | 2 | 2 | 2 | 47 702 | 123 605 | 65 399 | ||
| Total Inventories | 8 500 | 4 500 | 4 500 | 3 000 | 1 500 | |||
| Property Plant Equipment | 1 330 | 5 208 | 15 840 | 9 784 | ||||
| Other | ||||||||
| Average Number Employees During Period | 22 | 21 | 16 | 14 | 10 | |||
| Creditors | 72 238 | 140 543 | 152 480 | 264 716 | 228 428 | |||
| Net Current Assets Liabilities | 2 | -61 740 | -134 814 | -91 493 | -136 957 | -161 286 | ||
| Other Creditors | 32 042 | 99 216 | 123 836 | 235 473 | 194 528 | |||
| Other Taxation Social Security Payable | 2 326 | 3 865 | 1 129 | 180 | 1 441 | |||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | -61 740 | -133 484 | -86 285 | -121 117 | -151 502 |
| Trade Creditors Trade Payables | 37 870 | 37 462 | 27 517 | 29 063 | 32 459 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 2 327 | 8 383 | 14 439 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 883 | 6 056 | 6 056 | |||||
| Property Plant Equipment Gross Cost | 1 774 | 7 535 | 24 223 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 761 | 16 688 | ||||||
| Trade Debtors Trade Receivables | 112 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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