Saramago Ltd GLASGOW


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.

Saramago Ltd Address / Contact

Office Address 350 Sauchiehall Street
Town Glasgow
Post code G2 3JD
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 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

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 2016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand50 93650 3982 162118 134
Current Assets292 457210 590138 410253 789
Debtors228 905149 698124 194124 991
Net Assets Liabilities35 37517 21050 920102 669
Property Plant Equipment20 98416 62817 31914 045
Total Inventories12 61610 49412 05410 664
Other
Accrued Liabilities48 22344 65023 57347 170
Accumulated Depreciation Impairment Property Plant Equipment25 86830 22430 94134 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -520460-353
Average Number Employees During Period31333534
Bank Borrowings44 23224 3673 561 
Bank Borrowings Overdrafts24 3913 57210 378 
Bank Overdrafts  6 817 
Comprehensive Income Expense -81 000  
Corporation Tax Payable20 25822 10614 18419 292
Creditors24 3913 572103 014163 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 440 
Disposals Property Plant Equipment  4 300 
Dividends Paid 105 34327 08327 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases50 00050 00050 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment 4 3564 1573 643
Loans From Directors111 95862 74537 74532 745
Merchandise12 61610 49412 05410 664
Net Current Assets Liabilities40 6375 48935 39690 066
Number Shares Issued Fully Paid 100100100
Other Creditors5310118318
Other Taxation Social Security Payable4 5164 2012 4564 321
Par Value Share 111
Prepayments 824677822
Profit Loss 87 17860 79378 832
Property Plant Equipment Gross Cost46 85246 85248 26048 629
Provisions1 8551 3351 7951 442
Provisions For Liabilities Balance Sheet Subtotal1 8551 3351 7951 442
Total Additions Including From Business Combinations Property Plant Equipment  5 708369
Total Assets Less Current Liabilities61 62122 11752 715104 111
Total Borrowings 24 36710 378 
Trade Creditors Trade Payables26 27425 01714 42128 414
Trade Debtors Trade Receivables5 5093 9314 0315 052
Value-added Tax Payable20 74525 27713931 463

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, 2020
filed on: 17th, August 2020
Free Download (3 pages)

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