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Rustico Catering Group Ltd GLASGOW

Founded in 2015, Rustico Catering Group, classified under reg no. SC511403 is an active company. Currently registered at 3 Mitchell House The Lane G68 0AU, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

At present there are 3 directors in the the company, namely Elio Z., Lorena Z. and Marisa Z.. In addition one secretary - Marisa Z. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rustico Catering Group Ltd Address / Contact

Office Address 3 Mitchell House The Lane
Office Address2 Dullatur
Town Glasgow
Post code G68 0AU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC511403
Date of Incorporation Thu, 23rd Jul 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Marisa Z.

Position: Secretary

Appointed: 23 July 2015

Elio Z.

Position: Director

Appointed: 23 July 2015

Lorena Z.

Position: Director

Appointed: 23 July 2015

Marisa Z.

Position: Director

Appointed: 23 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Elio Z. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marisa Z. This PSC owns 25-50% shares and has 25-50% voting rights.

Elio Z.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Marisa Z.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-38 886       
Balance Sheet
Cash Bank On Hand36 31513 80918 10028 632120 070177 11175 91051 621
Current Assets41 32620 15925 15230 170121 000177 211105 910110 536
Debtors5 0116 3507 0521 53893010030 00058 915
Net Assets Liabilities      63 75478 212
Other Debtors9352 7221 796962-5510030 00058 915
Cash Bank In Hand36 315       
Intangible Fixed Assets1 681       
Property Plant Equipment342 723303 852278 669249 923221 684   
Tangible Fixed Assets342 723       
Reserves/Capital
Called Up Share Capital7       
Profit Loss Account Reserve-38 893       
Shareholder Funds-38 886       
Other
Version Production Software       2 023
Accrued Liabilities      600600
Average Number Employees During Period 101187433
Bank Borrowings      28 33318 333
Bank Borrowings Overdrafts      10 00010 000
Creditors424 616378 383322 477253 477215 03582 89342 15613 991
Net Current Assets Liabilities-383 290-358 224-297 325-223 307-94 03594 31863 75496 545
Taxation Social Security Payable      3 2233 391
Total Assets Less Current Liabilities-38 886-53 235-18 06226 666127 64994 31863 75496 545
Accumulated Amortisation Impairment Intangible Assets996431 1861 7301 780   
Accumulated Depreciation Impairment Property Plant Equipment23 60262 47391 218119 964148 203   
Creditors Due Within One Year424 616       
Disposals Property Plant Equipment  750  369 887  
Fixed Assets344 404304 989279 263249 973221 684   
Increase From Amortisation Charge For Year Intangible Assets 54454354450   
Increase From Depreciation Charge For Year Property Plant Equipment 38 87128 74528 74628 2395 004  
Intangible Assets1 6811 13759450    
Intangible Assets Gross Cost1 7801 7801 7801 7801 780   
Intangible Fixed Assets Additions1 780       
Intangible Fixed Assets Aggregate Amortisation Impairment99       
Intangible Fixed Assets Amortisation Charged In Period99       
Intangible Fixed Assets Cost Or Valuation1 780       
Number Shares Allotted7       
Other Creditors409 538363 196297 884217 618161 86570 81538 933 
Other Taxation Social Security Payable13 63815 18824 59335 85953 17012 0773 223 
Par Value Share1       
Property Plant Equipment Gross Cost366 325366 325369 887369 887369 887   
Share Capital Allotted Called Up Paid7       
Tangible Fixed Assets Additions366 325       
Tangible Fixed Assets Cost Or Valuation366 325       
Tangible Fixed Assets Depreciation23 602       
Tangible Fixed Assets Depreciation Charged In Period23 602       
Total Additions Including From Business Combinations Property Plant Equipment  4 312     
Trade Creditors Trade Payables1 440-1   1  
Trade Debtors Trade Receivables4 0763 6285 256576985   
Disposals Decrease In Amortisation Impairment Intangible Assets     1 780  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     153 207  
Disposals Intangible Assets     1 780  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Confirmation statement with updates July 19, 2023
filed on: 6th, September 2023 		Free Download (4 pages)

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