Founded in 2011, Callenders, classified under reg no. 07488241 is an active company. Currently registered at 5 North Street BN27 1DQ, Hailsham the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2022-01-31.
At the moment there are 2 directors in the the company, namely Donna C. and Killian C.. In addition one secretary - Donna C. - is with the firm. As of 28 April 2024, there were 2 ex directors - Barbara K., Kullian C. and others listed below. There were no ex secretaries.
Office Address | 5 North Street |
Town | Hailsham |
Post code | BN27 1DQ |
Country of origin | United Kingdom |
Registration Number | 07488241 |
Date of Incorporation | Tue, 11th Jan 2011 |
Industry | Licensed restaurants |
End of financial Year | 30th January |
Company age | 13 years old |
Account next due date | Tue, 30th Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Killian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Killian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 428 | 4 117 | 3 074 | 3 459 | 12 362 | 2 200 | 2 010 |
Current Assets | 3 188 | 7 595 | 6 382 | 5 967 | 37 961 | 32 850 | 7 782 |
Debtors | 1 308 | 1 872 | 1 308 | 1 308 | 24 099 | 27 452 | 3 522 |
Net Assets Liabilities | -74 688 | -70 136 | -61 742 | -43 788 | -24 247 | -23 008 | -43 860 |
Other Debtors | 1 308 | 1 308 | 1 308 | 1 308 | 23 729 | 25 562 | 1 308 |
Property Plant Equipment | 7 745 | 6 347 | 5 361 | 4 728 | 3 899 | 3 286 | 3 893 |
Total Inventories | 1 452 | 1 606 | 2 000 | 1 200 | 1 500 | 3 198 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 883 | 16 281 | 17 267 | 18 257 | 19 086 | 19 699 | 20 587 |
Average Number Employees During Period | 6 | 6 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 21 667 | 26 707 | 23 319 | ||||
Creditors | 35 000 | 35 000 | 73 324 | 54 272 | 21 667 | 26 707 | 23 319 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 398 | 986 | 990 | 829 | 613 | 888 | |
Net Current Assets Liabilities | -47 208 | -41 299 | -66 942 | -48 305 | -6 301 | 576 | -24 434 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 35 000 | 35 000 | 40 765 | 15 261 | 5 898 | 5 250 | 10 552 |
Other Taxation Social Security Payable | 4 129 | 23 104 | 26 588 | 31 544 | 25 548 | 13 005 | 4 927 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 22 628 | 22 628 | 22 628 | 22 985 | 22 985 | 22 985 | 24 480 |
Provisions For Liabilities Balance Sheet Subtotal | 225 | 184 | 161 | 211 | 178 | 163 | |
Total Additions Including From Business Combinations Property Plant Equipment | 357 | 1 495 | |||||
Total Assets Less Current Liabilities | -39 463 | -34 952 | -61 581 | -43 577 | -2 402 | 3 862 | -20 541 |
Trade Creditors Trade Payables | 12 102 | 11 905 | 5 971 | 7 467 | 9 690 | 9 019 | 12 189 |
Trade Debtors Trade Receivables | 564 | 370 | 1 890 | 2 214 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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