CALMAN ENTERPRISE LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 391,340 |
| Profit for the year | -19,759 |
| Cash at bank and in hand | 66,660 |
| Total assets | 88,441 |
| Total liabilities | 141,461 |
| Net assets / total equity | -8,457 |
| Average number of employees | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company during the year was that of a cafe.
As described in the company's latest filed accounts.
Summary: CALMAN ENTERPRISE LIMITED
Company
CALMAN ENTERPRISE LIMITED is a private limited company registered with Companies House under company number SC383526. It was incorporated on 11 Aug 2010. Its status is active. The registered office is in Inverness (IV1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), event catering activities (56210), technical and vocational secondary education (85320).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts (filleted). Turnover was £391,340. Loss for the year was £19,759. Net assets were −£8,457. Cash at bank and in hand was £66,660. Total assets were £88,441 and total liabilities £141,461. The company had an average of 0 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Aug 2027.