Stefano's (drumchapel) Ltd in Wishaw, ML2 8AR

Description

Data updated on: 01-11-2023

2004 signifies the launching of Stefano's (drumchapel) Ltd, the firm which is situated at 16-18 Caledonian Road, , Wishaw. That would make twenty years Stefano's (drumchapel) has been on the British market, as the company was founded on 2004-08-31. The registration number is SC272684 and the company postal code is ML2 8AR. The firm's classified under the NACE and SIC code 56210 and their NACE code stands for Event catering activities. Its most recent accounts were submitted for the period up to May 31, 2020 and the most current annual confirmation statement was submitted on August 31, 2021.

The company has a single director this particular moment running the company, specifically Mohammed D. who has been utilizing the director's obligations for twenty years. The company had been controlled by Virender S. up until 2021. Additionally another director, namely John C. gave up the position on 2020-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 322	231	1 378	861	1 532	-5 529

Balance Sheet
Cash Bank In Hand	3 841	25 272	13 771	22 068	17 820	13 665
Cash Bank On Hand						13 665	8 477	7 661	4 442	77 794
Current Assets	8 934	29 093	20 486	24 518	20 345	17 306	12 291	11 668	8 439	78 444
Debtors	893	571	3 540			1 061	1 144	1 167	1 122
Intangible Fixed Assets	74 025	69 090	64 155	59 220	54 285	49 350
Other Debtors						1 061	1 144	1 167	1 122
Property Plant Equipment						16 378	14 135	12 067	10 151	8 809
Stocks Inventory	4 200	3 250	3 175	2 450	2 525	2 580
Tangible Fixed Assets	29 150	27 813	24 498	21 521	18 829	16 378
Total Inventories						2 580	2 670	2 840	2 875	650
Net Assets Liabilities									-17 668	-17 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 422	131	1 278	761	1 432	-5 629
Shareholder Funds	-18 322	231	1 378	861	1 532	-5 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 350	54 285	59 220	64 155	67 856
Accumulated Depreciation Impairment Property Plant Equipment						40 925	43 168	45 236	47 152	48 494
Average Number Employees During Period							8	8	8	8
Creditors						88 563	84 715	79 638	70 803	50 000
Creditors Due Within One Year	130 431	125 765	107 761	104 398	91 927	88 563
Fixed Assets	103 175	96 903	88 653	80 741	73 114	65 728	58 550	51 547	44 696	39 653
Increase From Amortisation Charge For Year Intangible Assets							4 935	4 935	4 935	3 701
Increase From Depreciation Charge For Year Property Plant Equipment							2 243	2 068	1 916	1 342
Intangible Assets						49 350	44 415	39 480	34 545	30 844
Intangible Assets Gross Cost						98 700	98 700	98 700	98 700
Intangible Fixed Assets Aggregate Amortisation Impairment	24 675	29 610	34 545	39 480	44 415	49 350
Intangible Fixed Assets Amortisation Charged In Period		4 935	4 935	4 935	4 935	4 935
Intangible Fixed Assets Cost Or Valuation	98 700	98 700	98 700	98 700	98 700
Net Current Assets Liabilities	-121 497	-96 672	-87 275	-79 880	-71 582	-71 257	-72 424	-67 970	-62 364	-6 940
Number Shares Allotted		100	100	100	100	100
Other Creditors						76 400	72 224	63 862	53 714	56 579
Other Taxation Social Security Payable						11 621	10 946	12 269	12 224	21 070
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 303	57 303	57 303	57 303
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 375
Tangible Fixed Assets Cost Or Valuation	54 928	57 303	57 303	57 303	57 303
Tangible Fixed Assets Depreciation	25 778	29 490	32 805	35 782	38 474	40 925
Tangible Fixed Assets Depreciation Charged In Period		3 712	3 315	2 977	2 692	2 451
Total Assets Less Current Liabilities	-18 322	231	1 378	861	1 532	-5 529	-13 874	-16 423	-17 668	32 713
Trade Creditors Trade Payables						542	1 545	3 507	4 865	7 735
Bank Borrowings Overdrafts										50 000

People with significant control

Mohammed D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed D.

Notified on 1 October 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Virender S.

Notified on 7 July 2020

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

John C.

Notified on 6 April 2016

Ceased on 7 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 January 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013

Stefano's (drumchapel) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed D.

Virender S.

John C.

Orlando C.

Hilary C.

People with significant control

Mohammed D.

Virender S.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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