Serious Operation Limited in Glasgow, G12 9NA

Description

Data updated on: 01-11-2023

Serious Operation Limited can be contacted at Glasgow at Top Floor. You can look up this business using the postal code - G12 9NA. This enterprise has been in the field on the UK market for 16 years. The enterprise is registered under the number SC346570 and its official state is active. This company known today as Serious Operation Limited, was previously listed as Macnewco Two Hundred And Fifty Two. The transformation has taken place in 2008-08-12. This firm's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. 2021-12-29 is the last time account status updates were reported.

When it comes to the firm, a variety of director's duties have so far been carried out by Sofie F. who was assigned this position on 2017-01-01. Since 2008-11-24 Andrew Y., had been supervising the following firm up to the moment of the resignation on 2012-08-03. Furthermore a different director, including Neil D. quit 6 years ago.

Sofie F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Serious Operation Limited 2008-08-12
Macnewco Two Hundred And Fifty Two Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-29	2022-12-28
Currency

Balance Sheet
Cash Bank On Hand	23 690	37 297	32 255	32 133	62 998	52 105	4 836
Current Assets	33 202	50 130	45 813	54 620	69 773	61 660	10 396
Debtors	8 512	11 833	12 558	20 987	6 775	9 555	5 560
Other Debtors	353	34	19	916
Property Plant Equipment	48 694	44 487	39 108	41 521	32 931
Total Inventories	1 000	1 000	1 000	1 500
Net Assets Liabilities			18 971	28 315	-210	15 103

Other Financial Data
Accrued Liabilities	16 654	15 342	14 818	6 151	3 452
Accumulated Depreciation Impairment Property Plant Equipment	24 358	29 765	35 144	43 569	52 159	4 110	7 671
Average Number Employees During Period	15	14	14	19	10	2
Corporation Tax Payable		2 454	2 293	1 915
Creditors	84 218	82 305	65 950	66 595	45 000	46 557	47 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 750	38 000	39 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 407	5 379	8 425	8 590	445	3 561
Net Current Assets Liabilities	-51 016	-32 175	-20 137	-11 975	11 859	15 103	-37 266
Number Shares Issued Fully Paid		22 500	22 500	22 500	22 500	22 500	22 500
Other Creditors	6 650	30 536	16 138
Other Taxation Social Security Payable	5 074	23 236	10 972	10 295	10 653
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	4 595	8 969	2 802	3 031	1 099
Property Plant Equipment Gross Cost	73 052	74 252	74 252	85 090	85 090	4 110	45 177
Total Additions Including From Business Combinations Property Plant Equipment		1 200		10 838			41 067
Total Assets Less Current Liabilities	-2 322	12 312	18 971	29 546	44 790	15 103	240
Trade Creditors Trade Payables	31 754	28 533	25 613	36 538	37 489
Trade Debtors Trade Receivables	3 564	2 830	9 737	17 040
Bank Borrowings Overdrafts					5 000
Corporation Tax Recoverable					2 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 494
Disposals Property Plant Equipment						80 980
Provisions For Liabilities Balance Sheet Subtotal				1 231
Recoverable Value-added Tax					3 383