Rouken Glen Events And Catering Ltd in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

Rouken Glen Events And Catering is a firm with it's headquarters at G5 0YE Glasgow at Unit 3, Kpp Chartered Accountants Morris Park. This enterprise has been registered in year 2016 and is established under reg. no. SC547744. This enterprise has been present on the UK market for eight years now and its official state is active. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022/01/31 is the last time when the accounts were filed.

Currently, this specific firm has 1 managing director: Declan M., who was assigned this position eight years ago. For two years Nicole M., had fulfilled assigned duties for the following firm up until the resignation in July 2018.

Declan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 738	2 799	2 166	47 853	24 945	11 653
Current Assets	13 738	23 033	12 722	73 468	78 645	76 959
Debtors		20 234	10 556	25 615	53 700	65 306
Net Assets Liabilities			-2 390	100	9 981	100
Other Debtors		20 234	10 556	25 615	53 700	65 306
Property Plant Equipment	8 230	8 230	8 230	8 573	15 547
Total Inventories	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors				11 229	15 187	1 905
Amount Specific Advance Or Credit Made In Period Directors					4 405	2 608
Amount Specific Advance Or Credit Repaid In Period Directors					447	15 890
Accumulated Depreciation Impairment Property Plant Equipment				114	739	5 925
Average Number Employees During Period		7	2
Bank Borrowings Overdrafts	17 840	23 390	17 390	4 719	10 648	35 408
Creditors	23 851	33 089	23 342	70 058	59 415	55 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases					120 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment				114	625	5 186
Net Current Assets Liabilities	-10 113	-10 056	-10 620	61 585	53 849	49 784
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1 565		5 954	70 058	59 415	19 763
Other Taxation Social Security Payable	4 446	9 699	-2	561	2 527	4 954
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	8 230	8 230	8 230	8 687	16 286	20 742
Provisions For Liabilities Balance Sheet Subtotal						9 330
Total Additions Including From Business Combinations Property Plant Equipment	8 230			457	7 599	4 456
Total Assets Less Current Liabilities	-1 883	-1 826	-2 390	70 158	69 396	64 601
Trade Creditors Trade Payables					8 045	2 306

Company staff

Declan M.

Role: Director

Appointed: 13 October 2016

Latest update: 13 December 2023

People with significant control

Declan M.

Notified on 17 July 2018

Nature of control:

over 3/4 of shares

Stephen M.

Notified on 13 October 2016

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

Notified on 13 October 2016

Ceased on 17 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 January 2018
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rouken Glen Events And Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Mary M.

Nicole M.

People with significant control

Declan M.

Stephen M.

Mary M.

Accounts Documents

Company filings

Filing category

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