Founded in 2016, Zsak 2, classified under reg no. SC542062 is an active company. Currently registered at 795 Unit 3, Govan Cross G51 3JW, Glasgow the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Sadam K., appointed on 5 August 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 795 Unit 3, Govan Cross |
Office Address2 | Shopping Centre, Govan Road |
Town | Glasgow |
Post code | G51 3JW |
Country of origin | United Kingdom |
Registration Number | SC542062 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other food services |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Sadam K. The abovementioned PSC has significiant influence or control over the company,.
Sadam K.
Notified on | 5 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 100 | 17 672 | 12 794 | 73 845 | 46 593 | 8 918 | 11 |
Current Assets | 27 100 | 43 062 | 25 137 | 84 751 | 70 863 | 26 290 | 11 |
Debtors | 23 540 | 10 780 | 10 000 | 23 007 | 16 241 | ||
Net Assets Liabilities | 100 | -34 038 | -76 175 | -90 236 | -36 459 | -73 939 | -184 328 |
Property Plant Equipment | 130 750 | 112 352 | 89 883 | 71 905 | 52 603 | ||
Total Inventories | 1 850 | 1 563 | 906 | 1 263 | 1 131 | ||
Other | |||||||
Accrued Liabilities | 9 146 | 747 | 1 322 | 1 851 | 1 782 | 1 566 | |
Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 | 1 600 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 150 | 54 239 | 76 708 | 94 686 | 113 988 | ||
Average Number Employees During Period | 6 | 7 | 6 | 5 | 7 | 7 | |
Bank Borrowings Overdrafts | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||
Cash On Hand | 100 | 852 | 1 624 | 726 | 1 423 | 1 493 | |
Creditors | 27 000 | 78 375 | 68 875 | 110 959 | 99 875 | 90 375 | 50 000 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 988 | ||||||
Disposals Intangible Assets | 8 000 | ||||||
Disposals Property Plant Equipment | 166 591 | ||||||
Fixed Assets | 138 350 | 119 552 | 96 683 | 78 305 | 58 603 | ||
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 150 | 28 089 | 22 469 | 17 978 | 19 302 | ||
Intangible Assets | 7 600 | 7 200 | 6 800 | 6 400 | 6 000 | ||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
Net Current Assets Liabilities | 100 | -94 013 | -126 852 | -75 960 | -14 889 | -42 167 | -134 328 |
Other Creditors | 27 000 | ||||||
Other Taxation Social Security Payable | 286 | -194 | 340 | 745 | 4 011 | 10 665 | |
Property Plant Equipment Gross Cost | 156 900 | 166 591 | 166 591 | 166 591 | 166 591 | ||
Recoverable Value-added Tax | 23 540 | 780 | 13 007 | 16 241 | |||
Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 156 900 | 9 691 | |||||
Total Assets Less Current Liabilities | 100 | 44 337 | -7 300 | 20 723 | 63 416 | 16 436 | -134 328 |
Trade Creditors Trade Payables | 2 352 | 826 | 1 411 | 1 438 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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