Calone Ltd in Edinburgh, EH11 1QA

Description

Data updated on: 01-11-2023

SC550916 is the reg. no. assigned to Calone Ltd. The company was registered as a Private Limited Company on 2016-11-22. The company has been in this business for 8 years. The firm can be contacted at 7 Robertson Avenue Flat 1f1 in Edinburgh. The company's post code assigned to this place is EH11 1QA. This business's principal business activity number is 56101 - Licensed restaurants. Calone Limited filed its latest accounts for the period up to Mon, 31st Oct 2022. The latest annual confirmation statement was released on Mon, 21st Nov 2022.

There is a solitary director at the moment controlling this specific business, specifically Marco I. who's been executing the director's obligations for 8 years.

Marco I. 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	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	61 904	101 185	260 709	505 193	726 022	818 787
Net Assets Liabilities			122 326	260 923	483 660	612 578
Cash Bank On Hand	52 563	96 229
Debtors	9 341	4 956
Other Debtors	9 341	4 956

Other Financial Data
Description Principal Activities				56 101	56 101	56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal				60 700	64 867
Average Number Employees During Period	13	18	10	13	15	12
Creditors	52 729	53 682	147 078	146 754	221 915	194 052
Fixed Assets			7 202	6 971	11 934	9 357
Net Current Assets Liabilities	9 175	47 503	115 124	359 989	570 891	626 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 493	1 550	1 917	2 001
Total Assets Less Current Liabilities	9 175	47 503	122 326	321 623	517 958	636 093
Amount Specific Advance Or Credit Directors	2 032	1 674
Amount Specific Advance Or Credit Made In Period Directors		11
Amount Specific Advance Or Credit Repaid In Period Directors		369
Dividends Paid	5 000
Number Shares Issued Fully Paid	1	1
Other Creditors	799
Other Taxation Social Security Payable	32 298	25 435
Par Value Share	1	1
Profit Loss	14 174	38 328
Trade Creditors Trade Payables	19 632	28 247

Company staff

Marco I.

Role: Director

Appointed: 22 November 2016

Latest update: 2 April 2024

People with significant control

Marco I.

Notified on 22 November 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Calone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco I.

People with significant control

Marco I.

Accounts Documents

Company filings

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