Coletti & Co Ltd in Edinburgh, EH9 1TS

Description

Data updated on: 01-11-2023

Coletti & is a firm registered at EH9 1TS Edinburgh at 19 Chalmers Crescent. The company has been in existence since 2013 and is registered under reg. no. SC463204. The company has been present on the British market for 11 years now and its state is active. This enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. Coletti & Co Limited filed its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2022-11-06.

In this particular firm, most of director's responsibilities have so far been performed by Allan G. and Emelia G.. When it comes to these two executives, Allan G. has administered firm the longest, having been one of the many members of the Management Board since 2013.

Executives who have control over the firm are as follows: Allan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emelia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2	-46 607	-32 645

Balance Sheet
Cash Bank In Hand	2	9 202	12 953
Cash Bank On Hand			12 953	11 734	8 365	12 415
Current Assets	2	10 049	14 450	30 226	26 137	37 209
Debtors		497	497	11 292	10 572	18 594
Property Plant Equipment			361 667	355 330	349 651	299 307
Stocks Inventory		350	1 000
Tangible Fixed Assets		368 745	361 667
Total Inventories			1 000	7 200	7 200	6 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-46 609	-32 647
Shareholder Funds	2	-46 607	-32 645

Other Financial Data
Amount Specific Advance Or Credit Directors		204 621	191 790	179 789	171 740	161 262
Amount Specific Advance Or Credit Made In Period Directors			12 831	20 558	36 270	14 926
Amount Specific Advance Or Credit Repaid In Period Directors				8 557	28 221	4 448
Accrued Liabilities Deferred Income			7 051
Accumulated Depreciation Impairment Property Plant Equipment			14 994	21 331	27 010
Average Number Employees During Period				11	10	9
Corporation Tax Payable					99	6 041
Creditors			408 762	380 860	367 078	352 397
Creditors Due Within One Year		425 401	408 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 010
Disposals Property Plant Equipment						77 354
Increase From Depreciation Charge For Year Property Plant Equipment				6 337	5 679
Net Current Assets Liabilities	2	-415 352	-394 312	-350 634	-340 941	-315 188
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Taxation Social Security Payable			2 131	2 077	4 130	3 188
Par Value Share	1	1	1	1	1	1
Prepayments					493	491
Prepayments Accrued Income			497
Profit Loss				37 341	4 014	-24 591
Property Plant Equipment Gross Cost			376 661	376 661	376 661	299 307
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		376 661
Tangible Fixed Assets Cost Or Valuation		376 661
Tangible Fixed Assets Depreciation		7 916	14 994
Tangible Fixed Assets Depreciation Charged In Period		7 916	7 078
Total Assets Less Current Liabilities	2	-46 607	-32 645	4 696	8 710	-15 881
Trade Creditors Trade Payables			2 938	7 203	6 443	6 993
Trade Debtors Trade Receivables				11 292	10 079	18 103
Advances Credits Directors		204 621	191 790
Advances Credits Made In Period Directors		14 357
Advances Credits Repaid In Period Directors		218 978

Company staff

Allan G.

Role: Director

Appointed: 06 November 2013

Latest update: 27 January 2024

Emelia G.

Role: Director

Appointed: 06 November 2013

Latest update: 27 January 2024

People with significant control

Allan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emelia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Coletti & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

Emelia G.

People with significant control

Allan G.

Emelia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Coletti & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

Emelia G.

People with significant control

Allan G.

Emelia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016