Odiano started in year 2014 as Private Limited Company with registration number SC488316. The Odiano company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at Castello Cafe Mearns Castle Golf Academy. Postal code: G77 5RR.
The firm has one director. Ronaldo D., appointed on 7 October 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castello Cafe Mearns Castle Golf Academy |
| Office Address2 | Waterfoot Road, Newton Mearns |
| Town | Glasgow |
| Post code | G77 5RR |
| Country of origin | United Kingdom |
| Registration Number | SC488316 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Ronaldo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronaldo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 422 | -3 025 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 578 | 159 | |||||||
| Cash Bank On Hand | 159 | 4 289 | 1 797 | 5 476 | 51 451 | 76 918 | 96 156 | 102 293 | |
| Current Assets | 1 103 | 909 | 5 478 | 2 842 | 6 626 | 53 451 | 79 118 | 98 606 | 104 943 |
| Debtors | 239 | ||||||||
| Net Assets Liabilities | -4 534 | 5 405 | 16 878 | 48 150 | 61 865 | ||||
| Other Debtors | 239 | ||||||||
| Stocks Inventory | 525 | 750 | |||||||
| Total Inventories | 750 | 950 | 1 045 | 1 150 | 2 000 | 2 200 | 2 450 | 2 650 | |
| Property Plant Equipment | 4 274 | 6 293 | 7 926 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 522 | -3 125 | |||||||
| Shareholder Funds | -1 422 | -3 025 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 1 574 | 3 251 | 5 577 | |||||
| Additional Provisions Increase From New Provisions Recognised | 812 | 384 | 310 | 377 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 8 | 8 | 8 | 12 | ||
| Bank Borrowings Overdrafts | 30 000 | 22 500 | 16 500 | 6 000 | |||||
| Creditors | 3 934 | 9 177 | 10 107 | 11 160 | 30 000 | 22 500 | 16 500 | 10 500 | |
| Creditors Due Within One Year | 2 525 | 3 934 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 1 180 | 1 677 | 2 326 | |||||
| Net Current Assets Liabilities | -1 422 | -3 025 | -3 699 | -7 265 | -4 534 | 31 943 | 34 281 | 58 230 | 64 335 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 885 | 1 453 | 1 684 | 1 829 | 7 920 | 22 514 | 8 063 | 6 337 | |
| Other Taxation Social Security Payable | 3 049 | 7 724 | 8 423 | 9 331 | 13 588 | 16 323 | 26 313 | 28 271 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 668 | 7 867 | 11 177 | 15 490 | |||||
| Provisions | 812 | 1 196 | 1 506 | 1 883 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 812 | 1 196 | 1 506 | 1 883 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 668 | 3 199 | 3 310 | 4 313 | |||||
| Total Assets Less Current Liabilities | -1 422 | -3 025 | -3 699 | -7 265 | -4 534 | 36 217 | 40 574 | 66 156 | 74 248 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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