Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Italian Aroma Coffee Limited
- Incorporated
- 21 July 1992 (34 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 8Alpha Centre South Douglas StreetClydebankGlasgowG81 1PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Albanian
Born October 1987 (39)
Director · Appointed 21 July 1992
British
Born September 1967 (59)
Officer history (7 former)
3 April 2025
26 February 2014
Resigned Giambastiani, Rachel Kelso as Director
26 February 2014
Resigned Giambastiani, Rachel Kelso as Secretary
28 February 2003
Appointed Giambastiani, Rachel Kelso as Director
29 January 1997
Appointed Giambastiani, Rachel Kelso as Secretary
29 January 1997
Resigned Caldwell, Margaret Ainslie as Secretary
12 August 1993
Resigned Giambastiani, Marco Nello as Secretary
12 August 1993
Appointed Caldwell, Margaret Ainslie as Secretary
12 July 1993
Resigned Fazzi, Roberto Pietro as Director
21 July 1992
21 July 1992
21 July 1992
21 July 1992
Appointed Fazzi, Roberto Pietro as Director
21 July 1992
21 July 1992
Appointed Giambastiani, Marco Nello as Secretary
21 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc391748
Former controllers (1)
6 April 2016
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Giambastiani Holdings Limited Owns 25–50% of shares
Cup-Kraft Limited Owns 75–100% of shares
Giambastiani Property Limited Owns 75–100% of shares
Italian Aroma Coffee Limited This company Owns 75–100% of shares
M&I Investment Group Ltd Owns 75–100% of shares
U-Roast Limited Owns 25–50% of shares
UK Health Supplements Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £961,875
- Cash
- £252,972
- Debt Ratio
- 60%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £757,151 | £812,619 | £928,435 | £777,857 | £632,387 | |
| Current Assets | £1,651,253 | £1,131,096 | £815,607 | £673,724 | £626,719 | |
| Debtors | £1,293,709 | £858,919 | £474,290 | £408,475 | £322,006 | |
| Cash | £252,972 | £89,094 | £234,570 | £189,996 | £179,252 | |
| Creditors (< 1 year) | £1,300,606 | £831,251 | £705,022 | £542,994 | £481,996 | |
| Creditors (> 1 year) | £47,584 | £260,974 | £246,846 | £207,194 | £127,528 | |
| Net Current Assets | £350,647 | £299,845 | £110,585 | £130,730 | £144,723 | |
| Net Assets | £961,875 | £732,875 | £636,999 | £582,027 | £551,350 | |
| Shareholder Funds | £961,875 | £732,875 | £636,999 | £582,027 | £551,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 April 2025 | Appointment of a director |
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