£393k
+14%vs Nov 2023ActiveSC274833Private limited company
LA LANTERNA GLASGOW LTD
B70/10001
Summary
LA LANTERNA GLASGOW LTD is an active private limited company (company number SC274833) incorporated on 18 October 2004. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2024, showing net assets of £393k and cash of £921k, with 32 employees on average. Net assets rose 14% on the prior period (£344k).
Peer position · net assets
By net assets it sits in the top quarter of 782 comparable companies in Glasgow (median £10, upper quartile £24k).
02
Key dates
- Incorporated
- 18 October 200422 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£921k
+100%vs Nov 2023Not reported
32
+10%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £393k | £921k | £137k | £728k | — | — | 32 |
| 30 November 2023 | £344k | £462k | £79k | £251k | — | — | 29 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £392,514 at 2024-11-30 |
| +8 | Net assets growing+14.2% vs prior period |
| +4 | Cash reservesCash £920,930 |
| +8 | EstablishedIncorporated 2004-10-18 (22 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luca Conreno
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Chris Martinolli
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 10 days
- Next accounts due53 days overdue
- Accounts period endNet assets £393k · small accounts
- Accounts period endNet assets £344k · small accounts
- Incorporated
08
Similar companies in Glasgow
- D'NISI COFFEE COMPANY LIMITEDHamilton · inc. Nov 2004
- CAFE GANDOLFI LIMITEDKilmacolm · inc. Jul 2004
- SMITHS OF UDDINGSTON LTD.Glasgow · inc. Jan 2005
- FLAVA COFFEE LTDinc. May 2004
- CAFE BALFE LIMITEDGreenock · inc. Apr 2005
- DOUGHBALL (SCOTLAND) LTD.Glasgow · inc. Apr 2004
All companies incorporated on 18 October 2004 · in Oct 2004.
09
Reminders for LA LANTERNA GLASGOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.