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Company profile
ITALIAN AROMA COFFEE LIMITED
active • ltd • Unit 8, Alpha Centre South Douglas Street, Clydebank, Glasgow, G81 1PD, Scotland
Company no.SC139395Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC139395
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-07-21
- Registered Office
- Unit 8, Alpha Centre South Douglas Street, Clydebank, Glasgow, G81 1PD, Scotland
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.41m
Equity
£961,875
Total liabilities
£1.45m
Cash in bank
£252,972
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£229.00k
+31.25%Cash in bank
+£163.88k
+183.94%Total assets
+£464.69k
+23.91%Total liabilities
-£235.69k
-19.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.41m£480,938-£1.45m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£325,806
Trade creditors£575,858
Fixed assets£757,151
Current assets£1.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £636,999 | £1.74m | -£1.11m |
| 2023 | £536,065 | £1.73m | -£1.19m |
| 2024 | £732,875 | £1.94m | -£1.21m |
| 2025 | £961,875 | £2.41m | -£1.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 10 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Change of Date Of Creation | 25 Apr 2025 | 1 Year |
| Change of Jurisdiction | 25 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 25 Apr 2025 | 1 Year |
| Change of Registered Office Address | 25 Apr 2025 | 1 Year |
| Change of Type | 25 Apr 2025 | 1 Year |
| SKAPI, Ilirjan Appointed | 3 Apr 2025 | 1 Year |
| GIAMBASTIANI, Rachel Kelso Resigned | 26 Feb 2014 | 12 Years |
| GIAMBASTIANI, Rachel Kelso Appointed | 29 Jan 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-24 | Open PDF |
| confirmation-statement-with-updates | 2023-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-22 | Open PDF |
| confirmation-statement-with-updates | 2021-08-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-26 | Open PDF |