Founded in 2017, U-roast, classified under reg no. SC555902 is an active company. Currently registered at Unit 22 Andrew Court Rothesay Business Park G81 1PE, Clydebank the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Saturday 30th July 2022.
The company has 2 directors, namely Ilirjan S., Marco G.. Of them, Marco G. has been with the company the longest, being appointed on 30 January 2017 and Ilirjan S. has been with the company for the least time - from 18 October 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 22 Andrew Court Rothesay Business Park |
Office Address2 | Clyde Street |
Town | Clydebank |
Post code | G81 1PE |
Country of origin | United Kingdom |
Registration Number | SC555902 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Ilirjan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Giambastiani Holdings Limited that entered Clydebank, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Marco G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ilirjan S.
Notified on | 18 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giambastiani Holdings Limited
Unit 22 Andrew Court Clyde Street, Clydebank, G81 1PE, United Kingdom
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc391748 |
Notified on | 6 March 2019 |
Nature of control: |
25-50% shares |
Marco G.
Notified on | 29 January 2018 |
Ceased on | 6 March 2019 |
Nature of control: |
25-50% shares |
Giambastiani Holdings Limited
Unit 22 Andrew Court, Clyde Street, Clydebank, G81 1PE, United Kingdom
Legal authority | Scots Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc391748 |
Notified on | 30 January 2017 |
Ceased on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 119 | 27 201 | 90 786 | 38 702 | 81 766 | 90 134 |
Current Assets | 68 839 | 124 454 | 342 950 | 457 201 | 460 867 | 476 647 |
Debtors | 47 720 | 88 875 | 235 334 | 411 999 | 353 453 | 346 777 |
Net Assets Liabilities | 76 811 | 210 794 | 255 040 | 329 028 | 352 935 | |
Other Debtors | 2 | 75 002 | 100 002 | 100 002 | 96 002 | |
Property Plant Equipment | 42 766 | 46 171 | 50 603 | 139 511 | 139 919 | |
Total Inventories | 8 378 | 16 830 | 6 500 | 25 648 | 39 736 | |
Other | ||||||
Accrued Liabilities | 4 735 | 6 563 | 3 374 | 3 316 | 10 204 | 4 809 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 632 | 19 016 | 7 519 | 17 359 | 47 825 | |
Amounts Owed By Group Undertakings | 1 | 4 | 4 | 4 | 4 | 4 |
Amounts Owed To Group Undertakings | 15 500 | 15 499 | 15 500 | 15 500 | 15 500 | 15 500 |
Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 6 911 | 10 000 | 10 000 | 8 333 | ||
Corporation Tax Payable | 113 | 1 772 | 17 339 | 28 639 | 13 370 | |
Corporation Tax Recoverable | 5 675 | 5 492 | ||||
Creditors | 68 357 | 83 146 | 48 611 | 49 661 | 33 331 | 33 224 |
Finance Lease Liabilities Present Value Total | 11 328 | 4 998 | 14 891 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 638 | 10 501 | 11 173 | 30 466 | ||
Merchandise | 8 378 | 16 830 | 6 500 | 25 648 | 39 736 | |
Net Current Assets Liabilities | 482 | 41 308 | 216 824 | 258 632 | 239 280 | 269 095 |
Other Creditors | 37 500 | 37 500 | 37 500 | 37 500 | ||
Other Taxation Social Security Payable | 4 378 | 857 | 3 312 | 14 698 | 8 276 | 3 942 |
Prepayments | 1 000 | 1 000 | 1 210 | 1 870 | ||
Property Plant Equipment Gross Cost | 47 398 | 65 187 | 58 122 | 156 870 | 187 744 | |
Provisions | 7 263 | 3 590 | 4 534 | 16 432 | 22 855 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 263 | 3 590 | 4 534 | 16 432 | 22 855 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 293 | 27 833 | 106 743 | 30 874 | ||
Total Assets Less Current Liabilities | 482 | 84 074 | 262 995 | 309 235 | 378 791 | 409 014 |
Trade Creditors Trade Payables | 28 632 | 51 581 | 42 715 | 76 197 | 125 947 | 106 252 |
Trade Debtors Trade Receivables | 47 719 | 88 869 | 154 831 | 310 993 | 246 562 | 243 409 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 254 | 21 998 | 1 333 | |||
Disposals Property Plant Equipment | 12 504 | 34 898 | 7 995 | |||
Recoverable Value-added Tax | 4 497 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th July 2022 filed on: 27th, April 2023 |
accounts | Free Download (13 pages) |
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