Callento Coffee House Limited in Callander, FK17 8BD

Description

Data updated on: 01-11-2023

Callento Coffee House Limited is officially located at Callander at 66 Main Street. You can search for this business by the postal code - FK17 8BD. This enterprise has been in business on the British market for 8 years. The enterprise is registered under the number SC539373 and its current status is active. This business's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Callento Coffee House Ltd released its account information for the financial year up to July 31, 2022. The business most recent annual confirmation statement was submitted on July 3, 2023.

Linda G. is the company's single director, who was assigned to lead the company in 2016.

Linda G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

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 Financial Data
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

Company staff

Linda G.

Role: Director

Appointed: 04 July 2016

Latest update: 19 March 2024

People with significant control

Linda G.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-04
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Callento Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

People with significant control

Linda G.

Accounts Documents

Company filings

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