Adivy Restaurant Ltd in Glasgow, G41 2AN

Description

Data updated on: 01-11-2023

Registered with number SC414252 12 years ago, Adivy Restaurant Ltd is categorised as a Private Limited Company. The business present mailing address is 42 Nithsdale Road, Glasgow. This firm's SIC code is 56101, that means Licensed restaurants. 31st January 2023 is the last time the accounts were reported.

At the moment, there is a single director in the company: Pavittar P. (since 2013-06-19). The firm had been controlled by Andrew D. until 2013-06-19.

Pavittar P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-9 260	-9 182	-3 478	-14 089	-17 972

Balance Sheet
Cash Bank On Hand						5 638	3 378	2 676	55 342	52 851
Current Assets	23 275	12 845	17 222	5 138	2 961	6 984	4 724	4 022	56 688	54 197
Debtors		68	523	274		1 346	1 346	1 346	1 346	1 346
Other Debtors						1 346	1 346	1 346	1 346	1 346
Property Plant Equipment						204	153	115	86	65
Net Assets Liabilities								-24 271	-22 928	-22 387
Cash Bank In Hand	19 163	8 510	12 307	4 864
Net Assets Liabilities Including Pension Asset Liability	-9 260	-9 182	-3 478	-14 089	-17 972
Stocks Inventory	4 112	4 267	4 392
Tangible Fixed Assets		307	508	381

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-9 270	-9 192	-3 488	-14 099
Shareholder Funds	-9 260	-9 182	-3 478	-14 089	-17 972

Other Financial Data
Accrued Liabilities						600	600	1 295	1 990
Accumulated Depreciation Impairment Property Plant Equipment						576	627	665	694	715
Creditors						26 513	27 113	28 408	50 000	45 563
Increase From Depreciation Charge For Year Property Plant Equipment							51	38	29	21
Net Current Assets Liabilities	-9 260	-9 489	-3 986	-14 470	-14 181	-19 529	-22 389	-24 386	26 986	23 111
Other Creditors						22 551	22 551	22 551	22 551	24 541
Property Plant Equipment Gross Cost						780	780	780	780
Total Assets Less Current Liabilities	-9 260	-9 182	-3 478	-14 089	-13 909	-19 325	-22 236	-24 271	27 072	23 176
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									50 000	45 563
Corporation Tax Payable										110
Number Shares Issued Fully Paid										10
Other Remaining Borrowings									5 161	6 435
Par Value Share	1	1	1	1						1
Accruals Deferred Income				832	4 063
Creditors Due Within One Year	32 535	22 334	21 208	19 608	18 488
Fixed Assets		307	508	381	272
Number Shares Allotted	1	10	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 346
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions		410	370
Tangible Fixed Assets Cost Or Valuation		410	780	780
Tangible Fixed Assets Depreciation		103	272	399
Tangible Fixed Assets Depreciation Charged In Period		103	169	127

Company staff

Pavittar P.

Role: Director

Appointed: 19 June 2013

Latest update: 13 February 2024

People with significant control

Pavittar P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Adivy Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavittar P.

Andrew D.

People with significant control

Pavittar P.

Accounts Documents

Company filings

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