Founded in 2016, Callento Coffee House, classified under reg no. SC539373 is an active company. Currently registered at 66 Main Street FK17 8BD, Callander the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Linda G., appointed on 4 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Main Street |
| Town | Callander |
| Post code | FK17 8BD |
| Country of origin | United Kingdom |
| Registration Number | SC539373 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Linda G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda G.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 256 | 3 756 | 1 925 | 2 284 | 29 620 | 13 955 |
| Current Assets | 10 434 | 6 262 | 5 859 | 5 801 | 32 757 | 16 975 |
| Debtors | 4 378 | 26 | 1 974 | 2 642 | 1 937 | 2 220 |
| Net Assets Liabilities | -4 293 | -287 | -543 | -1 962 | 2 | 2 |
| Property Plant Equipment | 14 240 | 11 074 | 7 966 | 4 322 | 1 329 | |
| Total Inventories | 1 800 | 2 480 | 1 960 | 875 | 1 200 | 800 |
| Other Debtors | 1 974 | 2 642 | 1 937 | 2 220 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 040 | 2 080 | 3 120 | 4 160 | 5 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 560 | 7 271 | 11 192 | 15 183 | 19 289 | 20 618 |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 1 | |
| Creditors | 2 066 | 2 516 | 6 669 | 13 125 | 13 000 | 10 500 |
| Fixed Assets | 18 400 | 14 194 | 10 046 | 5 362 | 1 329 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 560 | 3 711 | 3 921 | 3 991 | 4 106 | 1 329 |
| Intangible Assets | 4 160 | 3 120 | 2 080 | 1 040 | ||
| Intangible Assets Gross Cost | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | |
| Net Current Assets Liabilities | 8 368 | 3 746 | -2 407 | -7 324 | 11 673 | 10 502 |
| Property Plant Equipment Gross Cost | 17 800 | 18 345 | 19 158 | 19 505 | 20 618 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 496 | 2 104 | 1 513 | |||
| Total Additions Including From Business Combinations Intangible Assets | 5 200 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 800 | 545 | 813 | 347 | 1 113 | |
| Total Assets Less Current Liabilities | 26 768 | 17 940 | 7 639 | -1 962 | 13 002 | 10 502 |
| Amount Specific Advance Or Credit Directors | 2 909 | 15 063 | 283 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 154 | 15 346 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 909 | |||||
| Bank Borrowings Overdrafts | 6 669 | 7 758 | 13 000 | 10 500 | ||
| Other Creditors | 4 463 | 4 409 | 16 564 | 2 554 | ||
| Other Taxation Social Security Payable | 700 | 2 521 | 919 | |||
| Trade Creditors Trade Payables | 403 | 958 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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