The Zetland Pantry Limited is a private limited company located at 91 4/1, Mitchell Street, Glasgow G1 3LN. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Laura D., appointed on 24 January 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-01-23 and the date for the next filing is 2024-02-06. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 91 4/1 |
Office Address2 | Mitchell Street |
Town | Glasgow |
Post code | G1 3LN |
Country of origin | United Kingdom |
Registration Number | SC586642 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Laura D. The abovementioned PSC and has 75,01-100% shares.
Laura D.
Notified on | 24 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 989 | 1 122 | 1 000 | 21 217 | 21 217 |
Property Plant Equipment | 14 400 | 17 120 | 14 539 | 12 234 | 9 753 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 7 880 | 11 369 | 14 344 | 16 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 4 280 | 3 489 | 2 975 | 2 481 |
Net Current Assets Liabilities | 989 | -7 693 | -12 615 | -9 933 | -22 383 |
Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 908 | 26 578 | |
Total Assets Less Current Liabilities | 15 389 | 9 427 | 1 924 | -13 443 | -28 374 |
Average Number Employees During Period | 3 | 2 | 2 | 4 | |
Creditors | 8 815 | 13 615 | 31 150 | 43 600 | |
Fixed Assets | -3 510 | -5 991 | |||
Investments Fixed Assets | -15 744 | -15 744 | |||
Other Creditors | 3 992 | 13 149 | 29 322 | 39 942 | |
Other Loans Classified Under Investments | -5 744 | ||||
Other Taxation Social Security Payable | 4 823 | 466 | 1 828 | 3 658 | |
Total Additions Including From Business Combinations Property Plant Equipment | 908 | 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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