Chaakoo (st Vincent Street) Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Chaakoo (st Vincent Street) is a business with it's headquarters at G2 2LB Glasgow at C/o Consilium Chartered Accountants. This firm was formed in 2015 and is registered under the registration number SC508855. This firm has been operating on the British market for nine years now and the current state is active. The firm currently known as Chaakoo (st Vincent Street) Limited was known as Tobacco Road (st Vincent Street) up till 2017-03-17 at which point the business name was changed. This company's SIC code is 56101 which stands for Licensed restaurants. Chaakoo (st Vincent Street) Ltd filed its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was submitted on 2023-06-19.

As the data suggests, the following limited company was incorporated in June 2015 and has so far been managed by four directors.

Previous company's names
Chaakoo (st Vincent Street) Limited 2017-03-17
Tobacco Road (st Vincent Street) Limited 2015-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	13 855	390 733	702 967	458 245	302 447	441 594	219 013
Current Assets	100	22 769	399 852	714 723	552 454	356 044	483 550	289 337
Debtors		872	2 120	4 461	89 407	47 692	33 298	58 771
Net Assets Liabilities		-66 962	52 522	65 272	527 375	74 953	81 632	103 343
Other Debtors		872	2 120	4 461	4 287	47 692	33 298	52 578
Property Plant Equipment		523 251	444 768	378 053	321 353	273 150	232 266	197 430
Total Inventories		8 042	6 999	7 295	4 802	5 905	8 658
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 890	120 373	187 088	243 788	291 991	332 875	367 711
Amounts Owed By Related Parties					85 120			6 193
Amounts Owed To Group Undertakings		349 880	184 880	434 880	36 000	313 880	264 307
Average Number Employees During Period		36	39	40	40	40	40	49
Bank Borrowings			245 833	195 834	150 001	113 419	58 377
Bank Borrowings Overdrafts			195 833	145 834	100 001	63 419	2 131
Creditors		612 982	195 833	145 834	100 001	63 419	2 131	383 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000	80 000	80 000	480 000	400 000	320 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 890	78 483	66 715	56 700	48 203	40 884	34 836
Net Current Assets Liabilities	100	-590 213	-191 292	-162 821	308 892	-133 528	-148 503	-94 087
Other Creditors		139 642	162 957	143 698	58 873	86 880	138 977	136 893
Other Taxation Social Security Payable		77 920	122 280	167 407	39 570	34 235	97 396	137 961
Property Plant Equipment Gross Cost		565 141	565 141	565 141	565 141	565 141	565 141
Provisions For Liabilities Balance Sheet Subtotal			5 121	4 126	2 869	1 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 126	2 869	1 250
Total Assets Less Current Liabilities	100	-66 962	253 476	215 232	630 245	139 622	83 763	103 343
Total Borrowings				145 834	100 001	63 419	2 131
Trade Creditors Trade Payables		45 540	46 027	51 559	59 119	4 577	75 127	108 570
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 121	-995
Deferred Tax Liabilities			5 121	4 126
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1	1	1	1
Provisions			5 121	4 126
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		565 141

Company staff

Antonio C.

Role: Director

Appointed: 19 June 2015

Latest update: 14 March 2024

Calum M.

Role: Director

Appointed: 19 June 2015

Latest update: 14 March 2024

Mario G.

Role: Director

Appointed: 19 June 2015

Latest update: 14 March 2024

Paul S.

Role: Director

Appointed: 19 June 2015

Latest update: 14 March 2024

People with significant control

Executives who have control over this firm are as follows: Mario G. has substantial control or influence over the company. Calum M. has substantial control or influence over the company. Paul S. has substantial control or influence over the company.

Mario G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Calum M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Antonio C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Chaakoo (Holdings) Limited

Address: C/O Consilium Chartered Accountants 169 West George Street, Scotland, Glasgow, G2 2LB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc520178

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Chaakoo (st Vincent Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Calum M.

Mario G.

Paul S.

People with significant control

Mario G.

Calum M.

Paul S.

Antonio C.

Chaakoo (Holdings) Limited

Accounts Documents

Company filings

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