Sarti (wellington Street Trading) Limited in Glasgow, G2 2XD

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2007-11-09. Established under no. SC333725, this company is registered as a Private Limited Company. You may find the main office of this company during office hours under the following address: 133 Wellington Street, G2 2XD Glasgow. It 's been sixteen years from the moment Sarti (wellington Street Trading) Limited is no longer identified under the business name Dalerise. This firm's declared SIC number is 56101 which stands for Licensed restaurants. Friday 30th September 2022 is the last time the accounts were reported.

Considering this particular firm's constant development, it was unavoidable to formally appoint further directors, among others: Michele A., Renato C., Patricia D. who have been assisting each other since December 2007 to fulfil their statutory duties for this specific company. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Patricia D. as a secretary since 2007.

Previous company's names
Sarti (wellington Street Trading) Limited 2008-04-11
Dalerise Limited 2007-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 398	364 883	389 974	452 102	510 892

Balance Sheet
Cash Bank In Hand	157 462	16 044	17 451	42 804	67 775
Cash Bank On Hand					67 775	56 480	17 667	26 310	18 583	91 587	311 264	352 067
Current Assets	209 486	210 909	207 185	259 312	268 581	270 386	250 753	263 871	270 779	334 112	436 375	471 953
Debtors	29 729	168 316	160 353	187 623	169 741	186 435	201 096	204 283	209 014	212 320	99 571	81 265
Intangible Fixed Assets	569 976	535 257	500 538	465 819	431 100
Net Assets Liabilities					510 892	536 036	525 463	495 692	469 816	447 698	430 086	440 580
Net Assets Liabilities Including Pension Asset Liability	320 398	364 883	389 974	452 102	510 892
Property Plant Equipment					37 865	35 045	31 199	37 286	37 102	31 303	26 382	26 646
Stocks Inventory	22 295	26 549	29 381	28 885	31 065
Tangible Fixed Assets	48 936	46 604	42 999	38 036	37 865
Total Inventories					31 065	27 471	31 990	33 278	43 182	30 205	25 540	38 621
Other Debtors									12 471	16 797	15 179	12 506

Capital & Reserves
Called Up Share Capital	75 600	75 600	63 100	63 100	63 100
Profit Loss Account Reserve	244 798	289 283	320 624	382 752	441 542
Shareholder Funds	320 398	364 883	389 974	452 102	510 892

Other Financial Data
Amount Specific Advance Or Credit Directors							3 000	3 000	3 000	3 000	3 000	3 000
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					29 591	18 038	14 778	30 168	24 547
Accumulated Amortisation Impairment Intangible Assets					263 286	298 005	332 724	367 443	401 622	436 341	471 060	505 779
Accumulated Depreciation Impairment Property Plant Equipment					49 520	54 880	59 875	64 689	72 118	78 877	85 234	90 799
Amounts Owed By Associates					160 213	174 023	192 023	195 023	195 523	195 523	84 079	68 759
Average Number Employees During Period						24	25	25	26	16	14	21
Bank Borrowings						51 451	17 416			3 750	15 000	15 000
Bank Borrowings Overdrafts					32 265	18 186	17 416			71 250	56 250	41 250
Capital Redemption Reserve			6 250	6 250	6 250
Corporation Tax Payable					25 715	20 079	19 317	18 247	30 714
Creditors					52 035	18 186	116 115	129 108	127 116	71 250	56 250	41 250
Creditors Due After One Year	323 955	264 940	194 031	121 501	52 035
Creditors Due Within One Year	181 640	160 236	164 163	187 800	173 962
Fixed Assets	619 110	581 960	543 636	503 954	469 064	431 525	392 960	364 328	329 965	289 447	249 807	215 352
Increase From Amortisation Charge For Year Intangible Assets						34 719	34 719	34 719	34 179	34 719	34 719	34 719
Increase From Depreciation Charge For Year Property Plant Equipment						5 360	4 995	4 814	7 429	6 759	6 357	5 565
Intangible Assets					431 100	396 381	361 662	326 943	292 764	258 045	223 326	188 607
Intangible Assets Gross Cost					694 386	694 386	694 386	694 386	694 386	694 386	694 386
Intangible Fixed Assets Aggregate Amortisation Impairment	124 410	159 129	193 848	228 567	263 286
Intangible Fixed Assets Amortisation Charged In Period		34 719	34 719	34 719	34 719
Intangible Fixed Assets Cost Or Valuation	694 386	694 386	694 386	694 386
Investments Fixed Assets	198	99	99	99	99	99	99	99	99	99	99	99
Investments In Group Undertakings					99	99	99	99	99	99	99	99
Net Current Assets Liabilities	27 846	50 673	43 022	71 512	94 619	125 267	134 638	134 763	143 663	232 635	239 132	269 698
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	62 500
Other Creditors					99	99	99	99	24 646	18 539	20 830	15 637
Other Remaining Borrowings					37 199
Other Taxation Social Security Payable					25 538	26 011	26 519	26 809	57 633	61 845	105 819	118 391
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 498	7 641	6 073	6 260	9 471
Property Plant Equipment Gross Cost					87 385	89 925	91 074	101 975	109 220	110 180	111 616	117 445
Provisions For Liabilities Balance Sheet Subtotal					756	2 570	2 135	3 399	3 812	3 134	2 603	3 220
Provisions For Liabilities Charges	2 603	2 810	2 653	1 863	756
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		4 041	2 480	586	5 776
Tangible Fixed Assets Cost Or Valuation	74 502	78 543	81 023	81 609	87 385
Tangible Fixed Assets Depreciation	25 566	31 939	38 024	43 573	49 520
Tangible Fixed Assets Depreciation Charged In Period		6 373	6 085	5 549	5 947
Total Additions Including From Business Combinations Property Plant Equipment						2 540	1 149	10 901	7 245	960	1 436	5 829
Total Assets Less Current Liabilities	646 956	632 633	586 658	575 466	563 683	556 792	527 598	499 091	473 628	522 082	488 939	485 050
Trade Creditors Trade Payables					23 555	47 627	37 986	53 785	44 837	17 343	55 594	53 227
Trade Debtors Trade Receivables					30	1 771			1 020		313
Net Assets Liabilities Subsidiaries									-99	-99	-99	-99
Percentage Class Share Held In Subsidiary										100	100	100

Company staff

Michele A.

Role: Director

Appointed: 03 December 2007

Latest update: 19 April 2024

Renato C.

Role: Director

Appointed: 03 December 2007

Latest update: 19 April 2024

Patricia D.

Role: Secretary

Appointed: 12 November 2007

Latest update: 19 April 2024

Patricia D.

Role: Director

Appointed: 12 November 2007

Latest update: 19 April 2024

Daniela S.

Role: Director

Appointed: 12 November 2007

Latest update: 19 April 2024

Gerald O.

Role: Director

Appointed: 01 October 2016

Resigned: 23 January 2019

Latest update: 19 April 2024

Sandro S.

Role: Director

Appointed: 01 October 2015

Resigned: 01 October 2016

Latest update: 19 April 2024

Gerald O.

Role: Director

Appointed: 01 October 2014

Resigned: 01 October 2015

Latest update: 19 April 2024

Sandro S.

Role: Director

Appointed: 01 October 2011

Resigned: 01 October 2014

Latest update: 19 April 2024

Gerald O.

Role: Director

Appointed: 01 October 2010

Resigned: 01 October 2011

Latest update: 19 April 2024

Sandro S.

Role: Director

Appointed: 29 February 2008

Resigned: 01 October 2010

Latest update: 19 April 2024

Patrick C.

Role: Director

Appointed: 03 December 2007

Resigned: 01 December 2011

Latest update: 19 April 2024

Victoria B.

Role: Director

Appointed: 03 December 2007

Resigned: 30 October 2019

Latest update: 19 April 2024

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 16 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 April 2014

Sarti (wellington Street Trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele A.

Renato C.

Patricia D.

Patricia D.

Daniela S.

Gerald O.

Sandro S.

Gerald O.

Sandro S.

Gerald O.

Sandro S.

Patrick C.

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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