The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Giambastiani, Marco Nello
    Factory Manager born in September 1967
    Individual (6 offsprings)
    Officer
    1992-07-21 ~ now
    OF - Director → CIF 0
  • 2
    Skapi, Ilirjan
    Director born in October 1987
    Individual (21 offsprings)
    Officer
    2025-04-03 ~ now
    OF - Director → CIF 0
  • 3
    Unit 8, Alpha Centre, South Douglas Street, Clydebank, Glasgow, Scotland
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    100,100 GBP2024-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Giambastiani, Marco Nello
    Individual (6 offsprings)
    Officer
    1992-07-21 ~ 1993-08-12
    OF - Secretary → CIF 0
    Mr Marco Nello Giambastiani
    Born in September 1967
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Fazzi, Roberto Pietro
    Factory Manager born in February 1936
    Individual
    Officer
    1992-07-21 ~ 1993-07-12
    OF - Director → CIF 0
  • 3
    Giambastiani, Rachel Kelso
    Office Manager born in June 1967
    Individual (2 offsprings)
    Officer
    2003-02-28 ~ 2014-02-26
    OF - Director → CIF 0
    Giambastiani, Rachel Kelso
    Office Manager
    Individual (2 offsprings)
    Officer
    1997-01-29 ~ 2014-02-26
    OF - Secretary → CIF 0
  • 4
    Caldwell, Margaret Ainslie
    Individual
    Officer
    1993-08-12 ~ 1997-01-29
    OF - Secretary → CIF 0
  • 5
    OSWALDS INTERNATIONAL FORMATIONS LIMITED - 1995-04-03
    SCOTIA INCORPORATIONS LIMITED - 1989-04-26
    24 Great King Street, Edinburgh
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1992-07-21 ~ 1992-07-21
    PE - Nominee Secretary → CIF 0
  • 6
    VISTRA (SCOTLAND) LIMITED - now
    OSWALDS OF EDINBURGH LIMITED - 1995-04-03
    24 Great King Street, Edinburgh
    Dissolved Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    -120,149 GBP2020-12-31
    Officer
    1992-07-21 ~ 1992-07-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ITALIAN AROMA COFFEE LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Property, Plant & Equipment
619,547 GBP2024-07-31
752,313 GBP2023-07-31
Fixed Assets - Investments
193,072 GBP2024-07-31
193,072 GBP2023-07-31
Fixed Assets
812,619 GBP2024-07-31
945,385 GBP2023-07-31
Total Inventories
183,083 GBP2024-07-31
116,447 GBP2023-07-31
Debtors
858,919 GBP2024-07-31
436,841 GBP2023-07-31
Cash at bank and in hand
89,094 GBP2024-07-31
226,685 GBP2023-07-31
Current Assets
1,131,096 GBP2024-07-31
779,973 GBP2023-07-31
Creditors
Current
831,251 GBP2024-07-31
723,806 GBP2023-07-31
Net Current Assets/Liabilities
299,845 GBP2024-07-31
56,167 GBP2023-07-31
Total Assets Less Current Liabilities
1,112,464 GBP2024-07-31
1,001,552 GBP2023-07-31
Net Assets/Liabilities
732,875 GBP2024-07-31
536,065 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
732,775 GBP2024-07-31
535,965 GBP2023-07-31
Equity
732,875 GBP2024-07-31
536,065 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,572 GBP2024-07-31
143,572 GBP2023-07-31
Plant and equipment
1,069,880 GBP2024-07-31
1,057,014 GBP2023-07-31
Furniture and fittings
132,354 GBP2024-07-31
132,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,870 GBP2024-07-31
46,517 GBP2023-07-31
Plant and equipment
706,711 GBP2024-07-31
605,415 GBP2023-07-31
Furniture and fittings
104,741 GBP2024-07-31
97,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,353 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
101,296 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
82,702 GBP2024-07-31
97,055 GBP2023-07-31
Plant and equipment
363,169 GBP2024-07-31
451,599 GBP2023-07-31
Furniture and fittings
27,613 GBP2024-07-31
34,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,959 GBP2024-07-31
196,248 GBP2023-07-31
Computers
36,065 GBP2024-07-31
34,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,589,830 GBP2024-07-31
1,563,766 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,946 GBP2024-07-31
38,884 GBP2023-07-31
Computers
27,015 GBP2024-07-31
22,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,283 GBP2024-07-31
811,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,909 GBP2023-08-01 ~ 2024-07-31
Computers
4,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
137,013 GBP2024-07-31
157,364 GBP2023-07-31
Computers
9,050 GBP2024-07-31
12,113 GBP2023-07-31
Merchandise
183,083 GBP2024-07-31
116,447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
295,655 GBP2024-07-31
249,943 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
449,859 GBP2024-07-31
Other Debtors
Current
45,700 GBP2024-07-31
50,100 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,468 GBP2024-07-31
1,193 GBP2023-07-31
Prepayments
Current
46,237 GBP2024-07-31
55,001 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
858,919 GBP2024-07-31
436,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,017 GBP2024-07-31
43,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
491,993 GBP2024-07-31
365,732 GBP2023-07-31
Amounts owed to group undertakings
Current
100,000 GBP2023-07-31
Corporation Tax Payable
Current
218,165 GBP2024-07-31
151,506 GBP2023-07-31
Accrued Liabilities
Current
40,076 GBP2024-07-31
33,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,000 GBP2024-07-31
60,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
225,974 GBP2024-07-31
253,047 GBP2023-07-31
Bank Borrowings
Secured
65,000 GBP2024-07-31
95,000 GBP2023-07-31
Total Borrowings
Secured
341,991 GBP2024-07-31
391,173 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,615 GBP2024-07-31
147,440 GBP2023-07-31
  • ITALIAN AROMA COFFEE LIMITED
    Info
    Registered number SC139395
    Unit 8, Alpha Centre South Douglas Street, Clydebank, Glasgow G81 1PD
    Private Limited Company incorporated on 1992-07-21 (33 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.