The Cup Glasgow Limited firm has been operating in this business field for 14 years, having started in 2010. Registered under the number SC375687, Cup Glasgow is categorised as a Private Limited Company located in 4th Floor, Glasgow G2 7DA. The company's present name is Cup Glasgow Limited. The firm's previous customers may recognize the firm also as Tea 3, which was used until 2010-03-31. The firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Its most recent annual accounts were submitted for the period up to Saturday 31st March 2018 and the most current confirmation statement was submitted on Tuesday 26th March 2019.
Cup Glasgow Limited
General information
Name:
Cup Glasgow Ltd
Office Address:
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC375687
Incorporation date: 2010-03-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- ben@cupglasgow.co.uk
- eileen@cupglasgow.co.uk
- enquiries@cupglasgow.co.uk
- fiona@cupglasgow.co.uk
- fionaw@cupglasgow.co.uk
Website
www.cupglasgow.co.uk
Description
Data updated on:
- Previous company's names
-
Cup Glasgow Limited 2010-03-31
-
Tea 3 Limited 2010-03-26
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 252 | 38 464 | 37 210 | -980 | 111 659 | 122 951 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 030 | 38 741 | 32 076 | 26 111 | 151 222 | 67 853 | ||
| Cash Bank On Hand | 67 853 | 19 308 | 54 | |||||
| Current Assets | 8 985 | 63 696 | 64 330 | 67 875 | 211 008 | 123 354 | 100 795 | 106 224 |
| Debtors | 0 | 20 000 | 20 000 | 25 764 | 35 086 | 29 501 | 41 126 | 55 170 |
| Other Debtors | 9 692 | 24 658 | ||||||
| Property Plant Equipment | 221 084 | 187 027 | 168 736 | |||||
| Stocks Inventory | 4 955 | 4 955 | 12 254 | 16 000 | 24 700 | 26 000 | ||
| Tangible Fixed Assets | 74 673 | 73 400 | 73 603 | 64 603 | 71 314 | 221 084 | ||
| Total Inventories | 26 000 | 40 361 | 51 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 252 | 38 464 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 102 | 104 | 104 | 104 | 104 | ||
| Profit Loss Account Reserve | -50 822 | -71 610 | -142 864 | -181 054 | -68 415 | -57 123 | ||
| Shareholder Funds | 14 252 | 38 464 | 37 210 | -980 | 111 659 | 122 951 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 594 | 102 075 | 137 009 | |||||
| Average Number Employees During Period | 83 | 78 | ||||||
| Bank Borrowings Overdrafts | 327 | |||||||
| Creditors | 215 487 | 202 027 | 230 000 | |||||
| Creditors Due Within One Year | 98 632 | 100 723 | 133 458 | 170 663 | 221 487 | |||
| Deferred Tax Asset Debtors | 9 501 | 9 501 | 9 501 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 481 | 34 934 | ||||||
| Merchandise | 26 000 | 40 361 | 51 000 | |||||
| Net Current Assets Liabilities | -60 421 | -34 936 | -36 393 | -65 583 | 40 345 | -92 133 | -101 232 | -123 776 |
| Number Shares Allotted | 104 | 104 | 104 | 104 | ||||
| Other Creditors | 2 656 | 2 288 | ||||||
| Other Taxation Social Security Payable | 3 758 | 13 083 | 15 360 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 20 000 | 20 000 | 20 000 | |||||
| Property Plant Equipment Gross Cost | 286 678 | 289 102 | 305 745 | |||||
| Share Capital Allotted Called Up Paid | 102 | 104 | 104 | 104 | 104 | |||
| Share Premium Account | 64 974 | 109 972 | 179 970 | 179 970 | 179 970 | 179 970 | ||
| Tangible Fixed Assets Additions | 9 415 | 11 898 | 2 355 | 18 228 | 160 167 | |||
| Tangible Fixed Assets Cost Or Valuation | 84 615 | 94 030 | 105 928 | 108 283 | 126 511 | 286 678 | ||
| Tangible Fixed Assets Depreciation | 9 942 | 20 630 | 32 325 | 43 680 | 55 197 | 65 594 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 695 | 11 355 | 11 517 | 10 397 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 424 | 16 643 | ||||||
| Total Assets Less Current Liabilities | 14 252 | 38 464 | 37 210 | -980 | 111 659 | 122 951 | 85 795 | 44 960 |
| Trade Creditors Trade Payables | 32 066 | 19 395 | 58 867 | |||||
| Trade Debtors Trade Receivables | 1 933 | 1 011 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 69 406 | 98 632 | ||||||
| Fixed Assets | 74 673 | 73 400 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 688 | |||||||
Company staff
Graeme B.
Role: Secretary
Appointed: 05 May 2010
Latest update: 25 April 2024
Paul R.
Role: Director
Appointed: 26 March 2010
Latest update: 25 April 2024
People with significant control
Paul R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Document replacement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 18th, November 2023
filed on: 18th, November 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
311 Byres Road
Post code:
G12 8UQ
City / Town:
Glasgow
HQ address,
2014
Address:
1 Sydenham Road
Post code:
G12 9NU
City / Town:
Glasgow
HQ address,
2015
Address:
311 Byres Road
Post code:
G12 8UQ
City / Town:
Glasgow
HQ address,
2016
Address:
311 Byres Road
Post code:
G12 8UQ
City / Town:
Glasgow
Accountant/Auditor,
2016
Name:
Key Professional Partnership Ltd
Address:
Suite 4f Ingram House 227 Ingram Street
Post code:
G1 1DA
City / Town:
Glasgow
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