Canto Corvino started in year 2014 as Private Limited Company with registration number 09310949. The Canto Corvino company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 21 Artillery Lane. Postal code: E1 7HA.
The company has 2 directors, namely Andrew Z., Nassrin Z.. Of them, Andrew Z., Nassrin Z. have been with the company the longest, being appointed on 14 November 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Artillery Lane |
Town | London |
Post code | E1 7HA |
Country of origin | United Kingdom |
Registration Number | 09310949 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Nassrin Z. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Nassrin Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 071 | 22 903 | 19 569 | 58 308 | 110 664 | 617 092 |
Current Assets | 131 590 | 148 371 | 163 336 | 301 710 | 198 552 | 738 204 |
Debtors | 73 072 | 91 021 | 105 082 | 199 717 | 40 703 | 64 194 |
Net Assets Liabilities | -947 320 | -1 168 753 | -1 237 970 | -1 388 936 | -1 233 029 | -676 619 |
Other Debtors | 5 750 | |||||
Property Plant Equipment | 509 707 | 390 288 | 276 144 | 19 557 | 966 | 7 557 |
Total Inventories | 36 447 | 34 447 | 38 685 | 43 685 | 47 185 | 56 918 |
Other | ||||||
Accrued Liabilities | 5 000 | 5 250 | 4 630 | 5 939 | 76 068 | 64 366 |
Accumulated Depreciation Impairment Property Plant Equipment | 323 000 | 442 954 | 563 971 | 280 147 | 299 817 | 301 297 |
Additions Other Than Through Business Combinations Property Plant Equipment | 535 | 6 873 | 7 070 | 1 079 | 8 071 | |
Amounts Owed To Directors | 738 | 738 | 658 | 658 | 658 | 658 |
Amounts Owed To Related Parties | 1 220 184 | 1 287 948 | 1 229 915 | 981 702 | 781 641 | 836 088 |
Average Number Employees During Period | 41 | 38 | 39 | 42 | 28 | 42 |
Creditors | 86 368 | 1 708 | 1 677 450 | 200 000 | 187 500 | 137 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -394 861 | |||||
Disposals Property Plant Equipment | -547 481 | |||||
Finance Lease Liabilities Present Value Total | 86 368 | 1 708 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 954 | 121 017 | 111 037 | 19 670 | 1 480 | |
Net Current Assets Liabilities | -1 370 659 | -1 557 333 | -1 514 114 | -1 208 493 | -1 046 495 | -546 676 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 430 | 10 739 | 69 437 | 86 626 | 89 657 | 104 990 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 73 072 | 77 226 | 73 236 | 9 294 | 28 494 | 42 038 |
Property Plant Equipment Gross Cost | 832 707 | 833 242 | 840 115 | 299 704 | 300 783 | 308 854 |
Raw Materials Consumables | 36 447 | 34 447 | ||||
Taxation Social Security Payable | 44 806 | 97 964 | 80 101 | 147 264 | 87 367 | 92 322 |
Total Assets Less Current Liabilities | -860 952 | -1 167 045 | -1 237 970 | -1 188 936 | -1 045 529 | -539 119 |
Total Borrowings | 86 368 | 1 708 | 200 000 | 187 500 | 137 500 | |
Trade Creditors Trade Payables | 229 091 | 303 065 | 292 709 | 288 014 | 209 656 | 186 456 |
Trade Debtors Trade Receivables | 13 795 | 31 846 | 184 673 | 12 209 | 22 156 | |
Work In Progress | 34 447 | 38 685 | 43 685 | 47 185 | 56 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 14, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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