Caldera Tan started in year 2014 as Private Limited Company with registration number NI627284. The Caldera Tan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lisburn at 60 Gravelhill Road. Postal code: BT27 5RW.
The firm has 2 directors, namely Declan W., Tara W.. Of them, Declan W., Tara W. have been with the company the longest, being appointed on 16 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Gravelhill Road |
| Town | Lisburn |
| Post code | BT27 5RW |
| Country of origin | United Kingdom |
| Registration Number | NI627284 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Tara W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Declan W. This PSC owns 25-50% shares.
Tara W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Declan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 887 | 47 667 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 739 | 94 772 | ||||||
| Cash Bank On Hand | 94 772 | 121 487 | 88 696 | 80 747 | 132 136 | 205 407 | 229 498 | |
| Current Assets | 70 257 | 111 174 | 137 612 | 108 989 | 98 066 | 168 491 | 274 147 | 257 317 |
| Property Plant Equipment | 13 860 | 19 808 | 18 901 | 25 450 | 26 165 | 24 953 | 25 594 | |
| Stocks Inventory | 13 518 | 16 402 | ||||||
| Tangible Fixed Assets | 9 264 | 13 860 | ||||||
| Total Inventories | 16 402 | 16 125 | 20 293 | 17 319 | 18 002 | 18 740 | 17 819 | |
| Debtors | 18 353 | 50 000 | 10 000 | |||||
| Other Debtors | 18 353 | 50 000 | 10 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 885 | 47 665 | ||||||
| Shareholder Funds | 2 887 | 47 667 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 950 | 3 205 | 8 016 | 11 810 | 16 018 | 20 021 | 23 906 | |
| Average Number Employees During Period | 24 | 30 | 34 | 30 | 28 | 34 | ||
| Creditors | 77 367 | 74 695 | 69 468 | 55 792 | 82 603 | 125 197 | 124 528 | |
| Creditors Due Within One Year | 76 634 | 77 367 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 967 | |||||||
| Disposals Property Plant Equipment | 6 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 222 | 4 811 | 3 794 | 4 208 | 4 003 | 3 885 | ||
| Net Current Assets Liabilities | -6 377 | 33 807 | 62 917 | 39 521 | 42 274 | 85 888 | 148 950 | 132 789 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 7 471 | 15 395 | 15 833 | 5 463 | 6 272 | 8 636 | 9 425 | |
| Other Taxation Social Security Payable | 45 778 | 42 622 | 39 516 | 36 918 | 22 047 | 49 782 | 57 999 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 810 | 23 013 | 26 917 | 37 260 | 42 183 | 44 974 | 49 500 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 001 | 6 809 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 001 | 17 810 | ||||||
| Tangible Fixed Assets Depreciation | 1 737 | 3 950 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 737 | 2 213 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 703 | 3 904 | 10 343 | 4 923 | 2 791 | 4 526 | ||
| Total Assets Less Current Liabilities | 2 887 | 47 667 | 82 725 | 58 422 | 67 724 | 112 053 | 173 903 | 158 383 |
| Trade Creditors Trade Payables | 24 118 | 16 678 | 14 119 | 13 411 | 4 284 | 19 386 | 17 521 | |
| Bank Borrowings Overdrafts | 50 000 | 47 393 | 39 583 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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