Founded in 2011, Saramago, classified under reg no. SC405318 is an active company. Currently registered at 350 Sauchiehall Street G2 3JD, Glasgow the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.
At present there are 2 directors in the the company, namely Claire B. and Christopher S.. In addition one secretary - Christopher S. - is with the firm. As of 13 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | 350 Sauchiehall Street |
| Town | Glasgow |
| Post code | G2 3JD |
| Country of origin | United Kingdom |
| Registration Number | SC405318 |
| Date of Incorporation | Fri, 12th Aug 2011 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Wed, 30th Jun 2021 (17 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Thu, 26th Aug 2021 (2021-08-26) |
| Last confirmation statement dated | Wed, 12th Aug 2020 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 12 August 2011
Position: Secretary
Appointed: 12 August 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Christopher S. The abovementioned PSC and has 50,01-75% shares.
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 936 | 50 398 | 2 162 | 118 134 |
| Current Assets | 292 457 | 210 590 | 138 410 | 253 789 |
| Debtors | 228 905 | 149 698 | 124 194 | 124 991 |
| Net Assets Liabilities | 35 375 | 17 210 | 50 920 | 102 669 |
| Property Plant Equipment | 20 984 | 16 628 | 17 319 | 14 045 |
| Total Inventories | 12 616 | 10 494 | 12 054 | 10 664 |
| Other | ||||
| Accrued Liabilities | 48 223 | 44 650 | 23 573 | 47 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 868 | 30 224 | 30 941 | 34 584 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -520 | 460 | -353 | |
| Average Number Employees During Period | 31 | 33 | 35 | 34 |
| Bank Borrowings | 44 232 | 24 367 | 3 561 | |
| Bank Borrowings Overdrafts | 24 391 | 3 572 | 10 378 | |
| Bank Overdrafts | 6 817 | |||
| Comprehensive Income Expense | -81 000 | |||
| Corporation Tax Payable | 20 258 | 22 106 | 14 184 | 19 292 |
| Creditors | 24 391 | 3 572 | 103 014 | 163 723 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 440 | |||
| Disposals Property Plant Equipment | 4 300 | |||
| Dividends Paid | 105 343 | 27 083 | 27 083 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 356 | 4 157 | 3 643 | |
| Loans From Directors | 111 958 | 62 745 | 37 745 | 32 745 |
| Merchandise | 12 616 | 10 494 | 12 054 | 10 664 |
| Net Current Assets Liabilities | 40 637 | 5 489 | 35 396 | 90 066 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 5 | 310 | 118 | 318 |
| Other Taxation Social Security Payable | 4 516 | 4 201 | 2 456 | 4 321 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 824 | 677 | 822 | |
| Profit Loss | 87 178 | 60 793 | 78 832 | |
| Property Plant Equipment Gross Cost | 46 852 | 46 852 | 48 260 | 48 629 |
| Provisions | 1 855 | 1 335 | 1 795 | 1 442 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 855 | 1 335 | 1 795 | 1 442 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 708 | 369 | ||
| Total Assets Less Current Liabilities | 61 621 | 22 117 | 52 715 | 104 111 |
| Total Borrowings | 24 367 | 10 378 | ||
| Trade Creditors Trade Payables | 26 274 | 25 017 | 14 421 | 28 414 |
| Trade Debtors Trade Receivables | 5 509 | 3 931 | 4 031 | 5 052 |
| Value-added Tax Payable | 20 745 | 25 277 | 139 | 31 463 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2020 filed on: 17th, August 2020 |
confirmation statement | Free Download (3 pages) |
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