CALLOOH CREATIVE LIMITED

ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, PL4 8JY

Company Number: 10346615
Incorporation date: 25-Aug-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified
56102 Unlicensed restaurants and cafes




SUMMARY

This company is 7.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -34.2 thousand which has worsened since the previous year's figure of GBP -34.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -34.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 25-May-2018
Accounts Filed: NO ACCOUNTS FILED


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 4,758 -22,133


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 34,154 100 -34,254 -34,154
30-Apr-2018 GBP 34,154 100 -34,254 -34,154
31-Aug-2017 GBP 483 10,227 41,263 100 -22,133 -22,033

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Kay GRANGER 25 Aug 2016 Shop Assistant British 0 - 10 (0.0%)
Resigned? Rebekah SIMS 25 Aug 2016 Barrista British 0 - 10 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALLOOH CREATIVE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13990 Manufacture of other textiles not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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T & T CURTAINS LIMITED 8B ELLINGFORT ROAD, LONDON, E8 3PA 06421733 2018-12-31 126,528 0
B S FASHIONS (LEICESTER) LTD UNIT C, 4 GALBY STREET, LEICESTER, LE5 0ED 09445277 2017-02-28 119,883 0
SIMPLE PERFECT LIMITED 14 WEST GROVE ROAD, HARROGATE, ENGLAND, HG1 2AD 10080252 2018-03-31 102,887 0
JJB MENDING LTD UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5HA 09378664 2019-01-31 89,954 0
TATYANKA LIMITED 68 NORTHUMBERLAND PARK, LONDON, ENGLAND, N17 0TT 09895067 2019-03-31 43,053 0
RIGMASTERS (UK) LIMITED 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ 06193021 2018-03-31 36,114 0
TIES AND MORE LIMITED 19 BURNT ASH ROAD, LONDON, ENGLAND, SE12 8RG 07199444 2018-03-31 25,605 0
DENOPI LIMITED 16 CAM CLOSE, ST. IVES, CAMBRIDGESHIRE, UNITED KINGDOM, PE27 3FG 09529251 2018-12-31 23,857 0
ANNAPOTAPOVA LIMITED FLAT 15, ELMERS END ROAD, LONDON, UNITED KINGDOM, SE20 7SL 10569666 2019-03-31 16,119 0 74909-Other professional, scientific and technical activities not elsewhere classified
MEI FURSUITS LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10531891 2018-12-31 16,082 0
BEYOND CLOUDS LTD 73 CORNHILL, LONDON, ENGLAND, EC3V 3QQ 09051058 2018-11-30 6,011 0
CALLOOH CREATIVE LIMITED ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY 10346615 2018-04-30 4,758 0 56102-Unlicensed restaurants and cafes
UNIQUE SEWING STUDIO LTD 246 DOWDESWELL CLOSE, LONDON, SW15 5RN 09179875 2017-08-31 1,557 0
GEMINI RIBBONS LTD 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP 10008190 2018-05-04 1,453 0
SATIN CURLS LIMITED 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, ENGLAND, CV5 8LF 09747925 2018-08-31 900 0
SEQUEL GLITTER FABRICS LIMITED UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, PO10 8NX 02405440 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CALLOOH CREATIVE LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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