Caldera Tan Limited in Lisburn, BT27 5RW

Description

Data updated on: 01-11-2023

Registered with number NI627284 10 years ago, Caldera Tan Limited was set up as a Private Limited Company. Its active office address is 60 Gravelhill Road, Lisburn. The enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2022-11-30 is the last time the accounts were filed.

In order to meet the requirements of its client base, this specific company is constantly being improved by a number of two directors who are Declan W. and Tara W.. Their constant collaboration has been of utmost importance to this specific company for 10 years.

Executives who have control over the firm are as follows: Tara W. has substantial control or influence over the company. Declan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
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

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 885	47 665
Shareholder Funds	2 887	47 667

Other Financial Data
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

Company staff

Declan W.

Role: Director

Appointed: 16 October 2014

Latest update: 9 February 2024

Tara W.

Role: Director

Appointed: 16 October 2014

Latest update: 9 February 2024

People with significant control

Tara W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Declan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Caldera Tan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan W.

Tara W.

People with significant control

Tara W.

Declan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Caldera Tan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan W.

Tara W.

People with significant control

Tara W.

Declan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015