Founded in 2016, Calone, classified under reg no. SC550916 is an active company. Currently registered at 7 Robertson Avenue EH11 1QA, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Marco I., appointed on 22 November 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Robertson Avenue |
| Office Address2 | Flat 1f1 |
| Town | Edinburgh |
| Post code | EH11 1QA |
| Country of origin | United Kingdom |
| Registration Number | SC550916 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2016
The register of PSCs who own or control the company includes 1 name. As we identified, there is Marco I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marco I.
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Current Assets | 61 904 | 101 185 | 260 709 | 505 193 | 726 022 | 818 787 |
| Net Assets Liabilities | 122 326 | 260 923 | 483 660 | 612 578 | ||
| Cash Bank On Hand | 52 563 | 96 229 | ||||
| Debtors | 9 341 | 4 956 | ||||
| Other Debtors | 9 341 | 4 956 | ||||
| Other | ||||||
| Description Principal Activities | 56 101 | 56 101 | 56 101 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 700 | 64 867 | ||||
| Average Number Employees During Period | 13 | 18 | 10 | 13 | 15 | 12 |
| Creditors | 52 729 | 53 682 | 147 078 | 146 754 | 221 915 | 194 052 |
| Fixed Assets | 7 202 | 6 971 | 11 934 | 9 357 | ||
| Net Current Assets Liabilities | 9 175 | 47 503 | 115 124 | 359 989 | 570 891 | 626 736 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 493 | 1 550 | 1 917 | 2 001 | ||
| Total Assets Less Current Liabilities | 9 175 | 47 503 | 122 326 | 321 623 | 517 958 | 636 093 |
| Amount Specific Advance Or Credit Directors | 2 032 | 1 674 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 369 | |||||
| Dividends Paid | 5 000 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 799 | |||||
| Other Taxation Social Security Payable | 32 298 | 25 435 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 14 174 | 38 328 | ||||
| Trade Creditors Trade Payables | 19 632 | 28 247 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 17th, February 2024 |
accounts | Free Download (4 pages) |
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