Founded in 2017, Monterey Jacks Glasgow (west End), classified under reg no. SC558472 is an active company. Currently registered at 8 Cumbernauld House G67 3JG, Glasgow the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Stuart G., appointed on 17 June 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Richard F., Richard F. and others listed below. There were no ex secretaries.
Office Address | 8 Cumbernauld House |
Office Address2 | Wilderness Brae, Cumbernauld |
Town | Glasgow |
Post code | G67 3JG |
Country of origin | United Kingdom |
Registration Number | SC558472 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Monterey Jack's Holding Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Foodcorp Ltd that put Glasgow, Scotland as the official address. This PSC has a legal form of "a ltd company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Richard F., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Monterey Jack's Holding Limited
8 Cumbernauld House Wilderness Brae, Cumbernauld, Glasgow, G67 3JG, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc693517 |
Notified on | 17 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Foodcorp Ltd
Cumbernauld House Wilderness Brae, Cumbernauld, Glasgow, G67 3JG, Scotland
Legal authority | Companies Act |
Legal form | Ltd Company |
Country registered | Scotland |
Place registered | Uk |
Registration number | Sc414994 |
Notified on | 11 April 2017 |
Ceased on | 17 June 2021 |
Nature of control: |
75,01-100% shares |
Richard F.
Notified on | 23 February 2017 |
Ceased on | 11 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 53 193 | 160 668 | 186 688 | 266 179 | 334 179 | 333 688 |
Cash Bank On Hand | 23 392 | 30 748 | 110 281 | 253 573 | 153 412 | |
Debtors | 122 276 | 140 940 | 140 898 | 73 467 | 169 034 | |
Net Assets Liabilities | 94 385 | 141 917 | 223 465 | 240 656 | ||
Other Debtors | 122 177 | 140 940 | 140 898 | 33 723 | 10 573 | |
Property Plant Equipment | 37 500 | 36 740 | 99 746 | 94 750 | 81 912 | |
Total Inventories | 15 000 | 15 000 | 15 000 | 7 139 | 11 242 | |
Other | ||||||
Creditors | 86 018 | 138 925 | 129 043 | 42 500 | 34 840 | 24 844 |
Fixed Assets | 43 880 | 37 500 | ||||
Net Current Assets Liabilities | -32 825 | 21 743 | 57 645 | 100 754 | 177 069 | 193 870 |
Total Assets Less Current Liabilities | 11 055 | 59 243 | 94 385 | 200 500 | 271 819 | 275 782 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 948 | 11 325 | 21 793 | 39 537 | 60 453 | |
Amounts Owed By Group Undertakings | 39 132 | 157 190 | ||||
Average Number Employees During Period | 18 | 19 | 14 | 23 | 24 | |
Bank Borrowings Overdrafts | 42 500 | 34 840 | 24 844 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 377 | 10 468 | 17 744 | 20 916 | ||
Other Creditors | 29 784 | 57 025 | 64 779 | 74 581 | 35 454 | |
Other Taxation Social Security Payable | 76 259 | 42 104 | 29 940 | 45 854 | 49 583 | |
Property Plant Equipment Gross Cost | 43 448 | 48 065 | 121 539 | 134 287 | 142 365 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 083 | 13 514 | 10 282 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 617 | 73 474 | 12 748 | 8 078 | ||
Trade Creditors Trade Payables | 32 882 | 29 914 | 63 206 | 49 894 | 44 785 | |
Trade Debtors Trade Receivables | 99 | 612 | 1 271 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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