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Canali Retail Uk Ltd. LONDON

Founded in 2009, Canali Retail Uk, classified under reg no. 06916610 is an active company. Currently registered at 12 Bridewell Place EC4V 6AP, London the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Marco M., Katarina S. and Stefano C.. Of them, Katarina S., Stefano C. have been with the company the longest, being appointed on 27 May 2009 and Marco M. has been with the company for the least time - from 19 November 2020. As of 21 May 2024, there were 3 ex directors - Angelo M., Isabella O. and others listed below. There were no ex secretaries.

Canali Retail Uk Ltd. Address / Contact

Office Address 12 Bridewell Place
Office Address2 Third Floor East
Town London
Post code EC4V 6AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06916610
Date of Incorporation Wed, 27th May 2009
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Marco M.

Position: Director

Appointed: 19 November 2020

Katarina S.

Position: Director

Appointed: 27 May 2009

Lincoln Secretaries Limited

Position: Corporate Secretary

Appointed: 27 May 2009

Stefano C.

Position: Director

Appointed: 27 May 2009

Angelo M.

Position: Director

Appointed: 14 February 2017

Resigned: 31 May 2022

Isabella O.

Position: Director

Appointed: 27 May 2009

Resigned: 14 February 2017

Claudio A.

Position: Director

Appointed: 27 May 2009

Resigned: 19 November 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2 9595 5067292 44610 4719 265
Current Assets4 225 4804 515 4352 945 0752 074 2963 535 5713 894 970
Debtors2 357 3942 825 932854 375600 7612 147 9371 951 569
Net Assets Liabilities3 329 8603 398 4401 195 5931 957 2663 428 7174 099 406
Other Debtors547 978666 098592 728439 083447 039470 379
Property Plant Equipment329 844244 1212 405 6552 076 1921 757 7451 452 409
Total Inventories1 865 1271 683 9972 089 9711 471 0891 377 1631 934 136
Other
Accumulated Depreciation Impairment Property Plant Equipment4 273 1634 408 89098 232450 793859 2261 173 807
Additional Provisions Increase From New Provisions Recognised  171 420   
Amounts Owed By Group Undertakings Participating Interests1 346 8491 677 570159 94049 1341 544 2891 382 196
Amounts Owed To Group Undertakings Participating Interests453 985524 2763 389 5851 488 831716 262636 001
Average Number Employees During Period161816131212
Balances Amounts Owed By Related Parties1 291 7831 541 192  1 544 2891 382 196
Balances Amounts Owed To Related Parties  3 387 7461 009 032  
Comprehensive Income Expense994 66668 580-2 202 847761 6731 471 451670 689
Corporation Tax Payable135 577   409 98527 573
Creditors1 225 4641 361 1163 990 0852 058 2411 730 0041 150 418
Deferred Tax Asset Debtors 6 368    
Deferred Tax Liabilities  165 052134 981134 59597 555
Depreciation Rate Used For Property Plant Equipment 25    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 599 58717 082-38 903 
Disposals Property Plant Equipment  4 625 97517 082-32 055384
Fixed Assets329 844244 1212 405 6552 076 1921 757 7451 452 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases743 2082 140 02314 391 65014 363 47014 582 88713 019 827
Income From Related Parties4 07210 517  9 91189 643
Increase From Depreciation Charge For Year Property Plant Equipment 135 727288 929369 643369 530314 581
Net Current Assets Liabilities3 000 0163 154 319-1 045 01016 0551 805 5672 744 552
Net Deferred Tax Liability Asset -6 368165 052134 981134 59597 555
Other Creditors90 412112 88037 38969 48894 25680 472
Other Taxation Social Security Payable391 685449 28316 673376 250345 208307 639
Par Value Share 20 00020 00020 00020 00020 000
Payments To Related Parties  8 78329 312  
Profit Loss 68 580-2 202 847761 6731 471 451670 689
Property Plant Equipment Gross Cost4 603 0074 653 0112 503 8872 526 9852 616 9712 626 216
Provisions -6 368165 052134 981134 59597 555
Provisions For Liabilities Balance Sheet Subtotal  165 052134 981134 59597 555
Total Additions Including From Business Combinations Property Plant Equipment  2 476 85140 18057 9319 629
Total Assets Less Current Liabilities3 329 8603 398 4401 360 6452 092 2473 563 3124 196 961
Trade Creditors Trade Payables153 805274 677546 438123 672164 29398 733
Trade Debtors Trade Receivables462 567482 264101 707112 544156 60998 994
Unused Provision Reversed   30 07138637 040

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 29th February 2024
filed on: 29th, February 2024 		Free Download (3 pages)

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