Colitto Ltd is a private limited company that can be found at 1 Alford Lane, Alford Lane, Aberdeen AB10 1NT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Alina I., appointed on 22 November 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "other food services" (Standard Industrial Classification code: 56290), "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-01-19 and the date for the following filing is 2024-02-02. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1 Alford Lane |
| Office Address2 | Alford Lane |
| Town | Aberdeen |
| Post code | AB10 1NT |
| Country of origin | United Kingdom |
| Registration Number | SC614365 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 22 November 2018
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Alina I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alina I.
| Notified on | 22 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 496 | 44 619 | 97 372 | |
| Current Assets | 39 347 | 70 069 | 122 252 | 13 806 |
| Debtors | 1 851 | 25 450 | 33 139 | |
| Net Assets Liabilities | 26 944 | 13 878 | 76 412 | 107 917 |
| Other Debtors | 25 439 | 25 000 | ||
| Property Plant Equipment | 1 656 | 2 281 | 19 464 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 245 | 11 332 | 17 278 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -552 | -11 367 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 4 077 | ||
| Administration Support Average Number Employees | 1 | 1 | ||
| Administrative Expenses | 76 172 | 81 512 | 98 833 | |
| Average Number Employees During Period | 7 | 8 | 8 | 7 |
| Bank Borrowings Overdrafts | 3 257 | 35 000 | 31 500 | |
| Cash Cash Equivalents Cash Flow Value | 39 052 | 84 026 | 124 734 | |
| Comprehensive Income Expense | 19 085 | 33 475 | 72 713 | |
| Cost Sales | 45 816 | 36 376 | 46 895 | |
| Creditors | 5 870 | 23 472 | 41 378 | 88 198 |
| Current Tax For Period | 4 577 | 7 618 | 16 702 | |
| Depreciation Expense Property Plant Equipment | 429 | 1 091 | 2 558 | |
| Distribution Costs | 4 859 | 8 750 | 6 896 | |
| Fixed Assets | 19 464 | 270 322 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 7 245 | 4 087 | 5 946 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 11 316 | 824 | 11 960 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 851 | -23 599 | -7 689 | |
| Gain Loss In Cash Flows From Change In Provisions | 685 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -19 | |||
| Gross Profit Loss | 106 015 | 85 892 | 140 975 | |
| Income Taxes Paid Refund Classified As Operating Activities | 4 577 | 7 618 | 16 702 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 39 052 | 46 530 | 80 115 | |
| Increase Decrease In Net Debt From Cash Flows | 24 620 | -56 253 | ||
| Interest Paid Classified As Operating Activities | 1 322 | 1 043 | 2 271 | |
| Interest Payable Similar Charges Finance Costs | 1 322 | 1 043 | 2 271 | |
| Net Cash Flows From Used In Financing Activities | 3 257 | 31 743 | -3 500 | |
| Net Cash Flows From Used In Operating Activities | 35 795 | 14 787 | 83 615 | |
| Net Cash Generated From Operations | 41 694 | 23 448 | 102 588 | |
| Net Current Assets Liabilities | 31 627 | 46 597 | 89 685 | -62 386 |
| Net Debt Funds | -34 239 | -9 619 | -65 872 | |
| Operating Profit Loss | 24 984 | 42 136 | 91 686 | |
| Other Creditors | 22 | 5 759 | 9 156 | |
| Other Operating Income Format1 | 46 506 | 56 440 | ||
| Other Taxation Social Security Payable | 7 380 | 4 016 | 10 398 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 506 | |||
| Prepayments Accrued Income | 8 260 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 260 | 1 667 | ||
| Proceeds From Borrowings Classified As Financing Activities | 3 257 | 31 743 | -3 500 | |
| Production Average Number Employees | 6 | 7 | ||
| Profit Loss | 19 085 | 33 475 | 72 713 | |
| Profit Loss On Ordinary Activities Before Tax | 23 662 | 41 093 | 89 415 | |
| Property Plant Equipment Gross Cost | 2 658 | 3 801 | 23 541 | |
| Provisions For Liabilities Balance Sheet Subtotal | 685 | 454 | ||
| Staff Costs Employee Benefits Expense | 48 548 | 61 233 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 577 | 7 618 | 16 702 | |
| Total Assets Less Current Liabilities | 34 285 | 48 878 | 109 149 | 207 936 |
| Trade Creditors Trade Payables | 3 935 | 2 365 | 4 546 | |
| Trade Debtors Trade Receivables | 1 851 | 11 | -121 | |
| Turnover Revenue | 151 831 | 122 268 | 187 870 | |
| Wages Salaries | 32 951 | 48 548 | 60 727 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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