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CALLOOH CREATIVE LIMITED
ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, PL4 8JYCompany 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-2018Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
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 - 1 | 0 (0.0%) | |
Resigned? | Rebekah SIMS | 25 Aug 2016 | Barrista | British | 0 - 1 | 0 (0.0%) |
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 |
---|---|---|---|---|---|---|
BERISFORDS LIMITED | JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, ENGLAND, CW12 1QY | 02707046 | 2017-12-31 | 7,334,104 | 0 | |
POCKLINGTON BLINDS LTD | 22 MEDFORTH STREET, MARKET WEIGHTON, UNITED KINGDOM, YO43 3FF | 09466094 | 2018-03-31 | 132,901 | 0 | |
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 |