Founded in 2015, Chaakoo (st Vincent Street), classified under reg no. SC508855 is an active company. Currently registered at C/o Consilium Chartered Accountants G2 2LB, Glasgow the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 17th March 2017 Chaakoo (st Vincent Street) Limited is no longer carrying the name Tobacco Road (st Vincent Street).
The company has 4 directors, namely Antonio C., Calum M. and Mario G. and others. Of them, Antonio C., Calum M., Mario G., Paul S. have been with the company the longest, being appointed on 19 June 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Consilium Chartered Accountants |
Office Address2 | 169 West George Street |
Town | Glasgow |
Post code | G2 2LB |
Country of origin | United Kingdom |
Registration Number | SC508855 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats found, there is Mario G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Calum M. This PSC has significiant influence or control over the company,. The third one is Paul S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Mario G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Calum M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Antonio C.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Chaakoo (Holdings) Limited
C/O Consilium Chartered Accountants 169 West George Street, Scotland, Glasgow, G2 2LB, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc520178 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tobacco Road (st Vincent Street) | March 17, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 13 855 | 390 733 | 702 967 | 458 245 | 302 447 | 441 594 | 219 013 |
Current Assets | 100 | 22 769 | 399 852 | 714 723 | 552 454 | 356 044 | 483 550 | 289 337 |
Debtors | 872 | 2 120 | 4 461 | 89 407 | 47 692 | 33 298 | 58 771 | |
Net Assets Liabilities | -66 962 | 52 522 | 65 272 | 527 375 | 74 953 | 81 632 | 103 343 | |
Other Debtors | 872 | 2 120 | 4 461 | 4 287 | 47 692 | 33 298 | 52 578 | |
Property Plant Equipment | 523 251 | 444 768 | 378 053 | 321 353 | 273 150 | 232 266 | 197 430 | |
Total Inventories | 8 042 | 6 999 | 7 295 | 4 802 | 5 905 | 8 658 | ||
Cash Bank In Hand | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 890 | 120 373 | 187 088 | 243 788 | 291 991 | 332 875 | 367 711 | |
Amounts Owed By Related Parties | 85 120 | 6 193 | ||||||
Amounts Owed To Group Undertakings | 349 880 | 184 880 | 434 880 | 36 000 | 313 880 | 264 307 | ||
Average Number Employees During Period | 36 | 39 | 40 | 40 | 40 | 40 | 49 | |
Bank Borrowings | 245 833 | 195 834 | 150 001 | 113 419 | 58 377 | |||
Bank Borrowings Overdrafts | 195 833 | 145 834 | 100 001 | 63 419 | 2 131 | |||
Creditors | 612 982 | 195 833 | 145 834 | 100 001 | 63 419 | 2 131 | 383 424 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 000 | 80 000 | 80 000 | 80 000 | 480 000 | 400 000 | 320 000 | 240 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 890 | 78 483 | 66 715 | 56 700 | 48 203 | 40 884 | 34 836 | |
Net Current Assets Liabilities | 100 | -590 213 | -191 292 | -162 821 | 308 892 | -133 528 | -148 503 | -94 087 |
Other Creditors | 139 642 | 162 957 | 143 698 | 58 873 | 86 880 | 138 977 | 136 893 | |
Other Taxation Social Security Payable | 77 920 | 122 280 | 167 407 | 39 570 | 34 235 | 97 396 | 137 961 | |
Property Plant Equipment Gross Cost | 565 141 | 565 141 | 565 141 | 565 141 | 565 141 | 565 141 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 121 | 4 126 | 2 869 | 1 250 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 126 | 2 869 | 1 250 | |||||
Total Assets Less Current Liabilities | 100 | -66 962 | 253 476 | 215 232 | 630 245 | 139 622 | 83 763 | 103 343 |
Total Borrowings | 145 834 | 100 001 | 63 419 | 2 131 | ||||
Trade Creditors Trade Payables | 45 540 | 46 027 | 51 559 | 59 119 | 4 577 | 75 127 | 108 570 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 121 | -995 | ||||||
Deferred Tax Liabilities | 5 121 | 4 126 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions | 5 121 | 4 126 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 565 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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