Stefano G Ltd in GLASGOW

Stefano G Ltd GLASGOW

Stefano G started in year 2014 as Private Limited Company with registration number SC477083. The Stefano G company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 30 Hyndland Road. Postal code: G12 9UP.

The firm has one director. Stefano G., appointed on 8 May 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Stefano G Ltd Address / Contact

Office Address	30 Hyndland Road
Town	Glasgow
Post code	G12 9UP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC477083
Date of Incorporation	Thu, 8th May 2014
Industry	Licensed restaurants
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (90 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Stefano G.

Position: Director

Appointed: 08 May 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Stefano G. This PSC and has 75,01-100% shares.

Stefano G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-51 635

Balance Sheet
Cash Bank On Hand	16 980	20 001	34 927	11 065	47 711	123 775	174 922	55 760
Current Assets	65 819	197 392	261 911	264 273	118 982	127 175	178 322	189 323
Debtors	36 439	173 941	223 384	249 808	71 271			130 163
Net Assets Liabilities	-51 635	-7 449	266	30 151	473	-15 414	147 718	113 920
Other Debtors	19 139	151 241	208 884	238 608	25 752			130 163
Property Plant Equipment	72 666	65 248	56 221	65 851	58 537	69 479	68 611	23 542
Total Inventories	12 400	3 450	3 600	3 400		3 400	3 400	3 400
Cash Bank In Hand	16 980
Net Assets Liabilities Including Pension Asset Liability	-51 635
Stocks Inventory	12 400
Tangible Fixed Assets	72 666

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-51 636
Shareholder Funds	-51 635

Other
Version Production Software							2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	12 823	24 339	34 261	45 518	55 744	56 556	75 375	131 668
Additions Other Than Through Business Combinations Property Plant Equipment					2 912	11 754	17 951	11 224
Average Number Employees During Period		10	39	31	40	40	40	40
Bank Borrowings					81 187	92 177	72 899	34 707
Bank Borrowings Overdrafts					2 103
Creditors	187 369	257 692	307 184	287 853	95 859	119 891	6 903	64 238
Increase From Depreciation Charge For Year Property Plant Equipment		11 516	9 922	11 257	10 226	812	18 819	56 293
Loans From Directors							19 413
Net Current Assets Liabilities	-121 550	-60 300	-45 273	-23 580	23 123	7 284	171 419	125 085
Other Creditors	85 223	96 044	127 424	131 960	18 271	35 018
Property Plant Equipment Gross Cost	85 489	89 587	90 482	111 369	114 281	126 035	143 986	155 210
Taxation Social Security Payable					4 952	40 189	6 903	626
Total Assets Less Current Liabilities	-48 884	4 948	10 948	42 271	81 660	76 763	240 030	148 627
Trade Creditors Trade Payables	68 913	93 557	90 805	72 891		33 385		22 952
Trade Debtors Trade Receivables	17 300	22 700	14 500	11 200	45 519
Value-added Tax Payable					70 533	11 299		40 660
Additional Provisions Increase From New Provisions Recognised		9 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 715	1 438
Creditors Due Within One Year	187 369
Deferred Tax Liabilities	2 751	12 397	10 682	12 120
Number Shares Allotted	1
Other Taxation Social Security Payable	33 233	68 091	88 955	83 002
Par Value Share	1
Provisions	2 751	12 397	10 682	12 120
Provisions For Liabilities Balance Sheet Subtotal	2 751	12 397	10 682	12 120
Provisions For Liabilities Charges	2 751
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	85 489
Tangible Fixed Assets Cost Or Valuation	85 489
Tangible Fixed Assets Depreciation	12 823
Tangible Fixed Assets Depreciation Charged In Period	12 823
Total Additions Including From Business Combinations Property Plant Equipment		4 098	895	20 887

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/06 filed on: 8th, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/06 filed on: 8th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (7 pages)
SH01	400.00 GBP is the capital in company's statement on 2022/05/07 filed on: 27th, September 2022	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/05/06 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/05/08 filed on: 8th, June 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, April 2021	accounts	Free Download (7 pages)
AD01	Address change date: 2020/09/10. New Address: 30 Hyndland Road Glasgow G12 9UP. Previous address: 25 Sandyford Place Glasgow G3 7NG filed on: 10th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/05/08 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 11th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/08 filed on: 13th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 7th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/08 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 19th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/08 filed on: 18th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 24th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/08 with full list of members filed on: 10th, May 2016	annual return	Free Download (3 pages)
MR01	Registration of charge SC4770830001, created on 2015/08/25 filed on: 29th, August 2015	mortgage	Free Download (21 pages)
AA	Dormant company accounts reported for the period up to 2015/05/31 filed on: 14th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/05/08 with full list of members filed on: 11th, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/11	capital
NEWINC	Company registration filed on: 8th, May 2014	incorporation	Free Download (22 pages)