Trattoria Roma (johnstone) Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

Registered with number SC618200 five years ago, Trattoria Roma (johnstone) Limited was set up as a Private Limited Company. The company's present office address is 54 Cowgate, Kirkintilloch Glasgow. The company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest financial reports cover the period up to January 31, 2023 and the most recent confirmation statement was filed on December 16, 2022.

Indrit M. is the company's single managing director, who was formally appointed five years ago.

Indrit M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			36 458	72 691	26 781
Current Assets	95 973	61 970	61 970	143 202	174 302
Debtors			15 012	60 921	137 421
Net Assets Liabilities	37 078	29 508	29 508	72 561	94 030
Other Debtors				60 921	137 421
Property Plant Equipment			81 741	74 563	72 038
Total Inventories			10 500	9 590	10 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 986	44 144	56 856
Administrative Expenses			382 348	476 087	525 585
Average Number Employees During Period	10	11	11	12	17
Bank Borrowings Overdrafts				9 822	10 000
Comprehensive Income Expense			75 430	108 053	51 469
Corporation Tax Payable				28 969	42 503
Cost Sales			322 728	504 631
Creditors	152 736	64 203	64 203	111 693	128 977
Depreciation Expense Property Plant Equipment			14 425	13 158	12 712
Depreciation Rate Used For Property Plant Equipment				15	15
Dividends Paid			83 000	65 000	30 000
Fixed Assets	93 841	81 741	81 741	74 563	72 038
Gross Profit Loss			381 750	556 054	591 557
Income Expense Recognised Directly In Equity			-83 000	-65 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 158	12 712
Interest Payable Similar Charges Finance Costs				787	969
Net Current Assets Liabilities	56 763	2 233	-2 233	31 509	45 325
Operating Profit Loss			86 599	137 844	65 972
Other Creditors				1 658	1 597
Other Operating Income Format1			87 197	57 877
Other Taxation Social Security Payable				39 514	45 407
Profit Loss			75 430	108 053	51 469
Profit Loss On Ordinary Activities Before Tax			86 599	137 057	65 003
Property Plant Equipment Gross Cost			112 727	118 707	128 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 169	29 004	13 534
Total Additions Including From Business Combinations Property Plant Equipment				5 980	10 187
Total Assets Less Current Liabilities	37 078	79 508	79 508	106 072	117 363
Trade Creditors Trade Payables				31 730	29 470
Turnover Revenue			704 478	1 060 685
Advances Credits Directors	2 086		2 673	1 658	1 597
Advances Credits Made In Period Directors			587	66 015
Advances Credits Repaid In Period Directors				65 000

Company staff

Indrit M.

Role: Director

Appointed: 15 January 2019

Latest update: 21 April 2024

People with significant control

Indrit M.

Notified on 15 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-15
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Trattoria Roma (johnstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indrit M.

People with significant control

Indrit M.

Accounts Documents

Company filings

Filing category

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