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Saramago Ltd GLASGOW

Founded in 2011, Saramago, classified under reg no. SC405318 is an active company. Currently registered at The Doublet Bar G4 9JF, Glasgow the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

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 July 2025, our data shows no information about any ex officers on these positions.

Saramago Ltd Address / Contact

Office Address The Doublet Bar
Office Address2 74 Park Road
Town Glasgow
Post code G4 9JF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC405318
Date of Incorporation Fri, 12th Aug 2011
Industry Public houses and bars
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (378 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Claire B.

Position: Director

Appointed: 01 September 2015

Christopher S.

Position: Director

Appointed: 12 August 2011

Christopher S.

Position: Secretary

Appointed: 12 August 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand50 93650 3982 162118 13478 990104 27196 68417 8771 912
Current Assets292 457210 590138 410253 789212 258211 080144 49132 0912 667
Debtors228 905149 698124 194124 991121 60598 56736 82514 214755
Net Assets Liabilities35 37517 21050 920102 669100 69874 16014 386-20 144-29 325
Other Debtors    4 3635 332 4 001169
Property Plant Equipment20 98416 62817 31914 04510 4126 77910 888  
Total Inventories12 61610 49412 05410 66411 6638 24210 982  
Other
Amount Specific Advance Or Credit Directors     2 1003 750250 
Amount Specific Advance Or Credit Made In Period Directors     2 1003 750250 
Amount Specific Advance Or Credit Repaid In Period Directors      2 1003 750250
Accrued Liabilities48 22344 65023 57347 17030 72562 36943 5781 0561 259
Accumulated Depreciation Impairment Property Plant Equipment25 86830 22430 94134 58438 21741 85044 893  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -520460-353 -510 -1 393 
Amounts Owed By Directors     2 1003 750250 
Average Number Employees During Period31333534363031292
Bank Borrowings44 23224 3673 561 50 0004 3914 2056 1746 174
Bank Borrowings Overdrafts24 3913 57210 378 50 00045 62941 40333 35623 497
Bank Overdrafts  6 817      
Comprehensive Income Expense -81 000       
Corporation Tax Payable20 25822 10614 18419 2923 367547   
Creditors24 3913 572103 014163 72350 00045 62941 40333 35623 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 440    47 165 
Disposals Property Plant Equipment  4 300    55 781 
Dividends Paid 105 34327 08327 08314 32526 70055 875  
Future Minimum Lease Payments Under Non-cancellable Operating Leases50 00050 00050 00050 00030 00030 00030 00030 000 
Increase From Depreciation Charge For Year Property Plant Equipment 4 3564 1573 6433 6333 6333 0432 272 
Loans From Directors111 95862 74537 74532 745     
Merchandise12 61610 49412 05410 66411 6638 24210 982  
Net Current Assets Liabilities40 6375 48935 39690 066141 259113 47346 29413 212-5 828
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors5310118318    1 062
Other Taxation Social Security Payable4 5164 2012 4564 3212 2483 4672 940  
Par Value Share 11111111
Prepayments 824677822  2 674  
Profit Loss 87 17860 79378 83212 354162-3 899  
Property Plant Equipment Gross Cost46 85246 85248 26048 62948 62948 62955 781  
Provisions1 8551 3351 7951 4429734631 393  
Provisions For Liabilities Balance Sheet Subtotal1 8551 3351 7951 4429734631 393  
Recoverable Value-added Tax        586
Total Additions Including From Business Combinations Property Plant Equipment  5 708369  7 152  
Total Assets Less Current Liabilities61 62122 11752 715104 111151 671120 25257 18213 212-5 828
Total Borrowings 24 36710 378      
Trade Creditors Trade Payables26 27425 01714 42128 4149 63813 14320 722159 
Trade Debtors Trade Receivables5 5093 9314 0315 052 5934 434  
Value-added Tax Payable20 74525 27713931 46325 02113 69026 75211 490 
Additional Provisions Increase From New Provisions Recognised    -469 930  
Amounts Owed To Directors   32 745     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates August 12, 2024
filed on: 12th, August 2024 		Free Download (3 pages)

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