The Calcutta Club Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

This company referred to as The Calcutta Club was registered on 2012-07-04 as a Private Limited Company. This firm's headquarters can be gotten hold of in Birmingham on 18 - 22 Stoney Lane, Yardley. If you have to reach the company by post, its post code is B25 8YP. The company registration number for The Calcutta Club Limited is 08129624. This firm's registered with SIC code 56101 meaning Licensed restaurants. The Calcutta Club Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-18.

Taking into consideration this particular firm's register, since 2013 there have been two directors: Bahadur S. and John D..

Executives who have control over the firm are as follows: Bahadur S. has substantial control or influence over the company. John D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-71 315	-28 335	10 773

Balance Sheet
Cash Bank In Hand		23 288	51 838	62 917
Cash Bank On Hand				62 917	81 760	186 141	150 487	96 299	87 998	416 370	367 327
Current Assets	100	83 436	84 680	98 066	119 790	230 051	338 563	302 849	196 391	453 994	410 471
Debtors	100	53 014	22 374	24 317	22 580	32 890	176 598	194 822	96 373	28 008	32 896
Other Debtors				24 317	22 580	32 890	176 598	129 822	92 958	20 327	27 787
Property Plant Equipment				152 487	141 508	138 411	130 581	121 322	112 252	105 303	208 359
Stocks Inventory		7 134	10 468	10 832
Tangible Fixed Assets		172 860	160 617	152 487
Total Inventories				10 832	15 450	11 020	11 478	11 728	12 020	9 616	10 248

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-71 415	-28 435	10 673
Shareholder Funds	100	-71 315	-28 335	10 773

Other Financial Data
Amount Specific Advance Or Credit Directors							76 872	49 951	23 243
Amount Specific Advance Or Credit Made In Period Directors							76 872	49 951
Amount Specific Advance Or Credit Repaid In Period Directors								76 872	26 708	23 243
Accumulated Depreciation Impairment Property Plant Equipment				36 646	51 218	62 977	73 013	85 238	94 308	102 469	128 499
Average Number Employees During Period					22	27	30	30	22	22	25
Creditors				239 780	176 363	196 904	221 099	161 145	141 253	332 754	405 917
Creditors Due Within One Year		327 611	273 632	239 780
Increase From Depreciation Charge For Year Property Plant Equipment					14 572	11 759	10 036	12 225	9 070	8 161	26 030
Net Current Assets Liabilities	100	-244 175	-188 952	-141 714	-56 573	33 147	117 464	141 704	55 138	121 240	4 554
Number Shares Allotted	100	100	100	100
Other Creditors				164 966	67 079	71 922	63 160	52 250	46 717	178 006	321 949
Other Taxation Social Security Payable				33 723	72 461	79 687	96 525	74 856	42 745	103 940	50 190
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				189 133	192 726	201 388	203 594	206 560	206 560	207 772	336 858
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		175 732	5 361
Tangible Fixed Assets Cost Or Valuation		175 732	181 093	189 133
Tangible Fixed Assets Depreciation		2 872	20 476	36 646
Tangible Fixed Assets Depreciation Charged In Period		2 872	17 604
Total Additions Including From Business Combinations Property Plant Equipment					3 593	8 662	2 206	2 966		1 212	129 086
Total Assets Less Current Liabilities	100	-71 315	-28 335	10 773	84 935	171 558	248 045	263 026	167 390	226 543	212 913
Trade Creditors Trade Payables				41 091	36 823	45 295	61 414	34 039	51 791	50 808	33 778
Trade Debtors Trade Receivables									2 189	7 681	5 109

Company staff

Bahadur S.

Role: Director

Appointed: 12 April 2013

Latest update: 16 March 2024

John D.

Role: Director

Appointed: 04 July 2012

Latest update: 16 March 2024

People with significant control

Bahadur S.

Notified on 20 July 2016

Nature of control:

substantial control or influence

John D.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 27 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	27 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

The Calcutta Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahadur S.

John D.

People with significant control

Bahadur S.

John D.

Accounts Documents

Company filings

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