Founded in 2008, Serious Operation, classified under reg no. SC346570 is an active company. Currently registered at Top Floor G12 9NA, Glasgow the company has been in the business for 16 years. Its financial year was closed on December 28 and its latest financial statement was filed on 29th December 2021. Since 12th August 2008 Serious Operation Limited is no longer carrying the name Macnewco Two Hundred And Fifty Two.
The firm has one director. Sofie F., appointed on 1 January 2017. There are currently no secretaries appointed. As of 17 May 2024, there were 4 ex directors - Andrew Y., Neil D. and others listed below. There were no ex secretaries.
| Office Address | Top Floor |
| Office Address2 | 13 Rosslyn Terrace |
| Town | Glasgow |
| Post code | G12 9NA |
| Country of origin | United Kingdom |
| Registration Number | SC346570 |
| Date of Incorporation | Mon, 4th Aug 2008 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th December |
| Company age | 16 years old |
| Account next due date | Wed, 27th Dec 2023 (142 days after) |
| Account last made up date | Wed, 29th Dec 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 January 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Sofie F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Sofie F.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard F.
| Notified on | 1 January 2017 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil D.
| Notified on | 1 August 2016 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% shares |
| Macnewco Two Hundred And Fifty Two | August 12, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-29 | 2022-12-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 690 | 37 297 | 32 255 | 32 133 | 62 998 | 52 105 | 4 836 |
| Current Assets | 33 202 | 50 130 | 45 813 | 54 620 | 69 773 | 61 660 | 10 396 |
| Debtors | 8 512 | 11 833 | 12 558 | 20 987 | 6 775 | 9 555 | 5 560 |
| Other Debtors | 353 | 34 | 19 | 916 | |||
| Property Plant Equipment | 48 694 | 44 487 | 39 108 | 41 521 | 32 931 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 500 | |||
| Net Assets Liabilities | 18 971 | 28 315 | -210 | 15 103 | |||
| Other | |||||||
| Accrued Liabilities | 16 654 | 15 342 | 14 818 | 6 151 | 3 452 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 358 | 29 765 | 35 144 | 43 569 | 52 159 | 4 110 | 7 671 |
| Average Number Employees During Period | 15 | 14 | 14 | 19 | 10 | 2 | |
| Corporation Tax Payable | 2 454 | 2 293 | 1 915 | ||||
| Creditors | 84 218 | 82 305 | 65 950 | 66 595 | 45 000 | 46 557 | 47 662 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 750 | 38 000 | 39 000 | 39 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 407 | 5 379 | 8 425 | 8 590 | 445 | 3 561 | |
| Net Current Assets Liabilities | -51 016 | -32 175 | -20 137 | -11 975 | 11 859 | 15 103 | -37 266 |
| Number Shares Issued Fully Paid | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |
| Other Creditors | 6 650 | 30 536 | 16 138 | ||||
| Other Taxation Social Security Payable | 5 074 | 23 236 | 10 972 | 10 295 | 10 653 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 595 | 8 969 | 2 802 | 3 031 | 1 099 | ||
| Property Plant Equipment Gross Cost | 73 052 | 74 252 | 74 252 | 85 090 | 85 090 | 4 110 | 45 177 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 10 838 | 41 067 | ||||
| Total Assets Less Current Liabilities | -2 322 | 12 312 | 18 971 | 29 546 | 44 790 | 15 103 | 240 |
| Trade Creditors Trade Payables | 31 754 | 28 533 | 25 613 | 36 538 | 37 489 | ||
| Trade Debtors Trade Receivables | 3 564 | 2 830 | 9 737 | 17 040 | |||
| Bank Borrowings Overdrafts | 5 000 | ||||||
| Corporation Tax Recoverable | 2 293 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 494 | ||||||
| Disposals Property Plant Equipment | 80 980 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 231 | ||||||
| Recoverable Value-added Tax | 3 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 28th December 2022 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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