Calduero Wine Importers started in year 2013 as Private Limited Company with registration number SC462844. The Calduero Wine Importers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at 8 Ravelston Park. Postal code: EH4 3DX.
The company has 3 directors, namely Thomas G., Elizabeth B. and Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 1 November 2013 and Thomas G. has been with the company for the least time - from 20 January 2022. As of 1 May 2024, there were 3 ex directors - Matthew B., Esperanza A. and others listed below. There were no ex secretaries.
Office Address | 8 Ravelston Park |
Town | Edinburgh |
Post code | EH4 3DX |
Country of origin | United Kingdom |
Registration Number | SC462844 |
Date of Incorporation | Fri, 1st Nov 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Thomas G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth B. This PSC owns 25-50% shares. Moving on, there is Peter B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Thomas G.
Notified on | 25 July 2023 |
Nature of control: |
25-50% shares |
Elizabeth B.
Notified on | 25 July 2023 |
Nature of control: |
25-50% shares |
Peter B.
Notified on | 6 April 2016 |
Ceased on | 25 July 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -22 837 | -44 433 | -54 561 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 266 | 1 908 | 1 953 | 2 342 | 35 245 | |||
Current Assets | 19 114 | 15 571 | 2 831 | 4 735 | 13 874 | 13 934 | 15 419 | 93 342 |
Debtors | 4 257 | 287 | 243 | 469 | 2 017 | 1 384 | 630 | 11 931 |
Net Assets Liabilities | -58 264 | -59 239 | -59 304 | -58 340 | -69 521 | |||
Other Debtors | 469 | 11 124 | ||||||
Property Plant Equipment | 37 505 | |||||||
Total Inventories | 9 949 | 10 597 | 12 447 | 46 166 | ||||
Cash Bank In Hand | 9 229 | 5 172 | 1 713 | |||||
Net Assets Liabilities Including Pension Asset Liability | -22 837 | -44 433 | -54 561 | |||||
Stocks Inventory | 5 628 | 10 112 | 875 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -22 937 | -44 533 | -54 661 | |||||
Shareholder Funds | -22 837 | -44 433 | -54 561 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 656 | |||||||
Average Number Employees During Period | 4 | 4 | ||||||
Balances Amounts Owed To Related Parties | 30 875 | 35 875 | 35 875 | 35 875 | ||||
Creditors | 62 999 | 73 113 | 73 238 | 73 759 | 200 368 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | |||||||
Net Current Assets Liabilities | -22 837 | 15 571 | 2 831 | -58 264 | -59 239 | -59 304 | -58 340 | -107 026 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 62 999 | 72 589 | 72 631 | 72 674 | 196 890 | |||
Other Taxation Social Security Payable | 524 | 607 | 1 085 | 3 478 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 38 656 | |||||||
Total Assets Less Current Liabilities | -22 837 | -44 433 | 2 831 | -58 264 | -59 239 | -59 304 | -58 340 | -69 521 |
Trade Debtors Trade Receivables | 2 017 | 1 384 | 630 | 807 | ||||
Creditors Due After One Year | 60 004 | 57 392 | ||||||
Creditors Due Within One Year | 41 951 | 60 004 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Amount Specific Advance Or Credit Directors | 332 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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