Founded in 2013, Casa Interiore, classified under reg no. 08716380 is an active company. Currently registered at Derwent Bridge House CA13 0HW, Cockermouth the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Timothy K., James L.. Of them, Timothy K., James L. have been with the company the longest, being appointed on 3 October 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Derwent Bridge House |
| Office Address2 | Gote Road |
| Town | Cockermouth |
| Post code | CA13 0HW |
| Country of origin | United Kingdom |
| Registration Number | 08716380 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
The register of PSCs who own or control the company includes 2 names. As we established, there is Timothy K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James L. This PSC owns 25-50% shares.
Timothy K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 71 278 | 103 952 | 114 609 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 61 170 | 50 868 | 64 245 | 106 521 | 115 603 | 73 869 | 48 765 | 39 752 | 59 958 |
| Net Assets Liabilities | 114 609 | 102 245 | 50 996 | 26 120 | 788 | 544 | 6 745 | ||
| Cash Bank In Hand | 48 010 | 39 945 | |||||||
| Debtors | 13 160 | 10 923 | |||||||
| Intangible Fixed Assets | 200 000 | 150 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 278 | 103 952 | 114 609 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 71 178 | 103 853 | |||||||
| Shareholder Funds | 71 278 | 103 952 | 114 609 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 49 636 | 54 276 | 67 607 | 50 749 | 50 977 | 42 208 | 56 213 | ||
| Fixed Assets | 200 000 | 150 000 | 100 000 | 50 000 | |||||
| Net Current Assets Liabilities | -128 722 | -46 048 | 14 609 | 52 245 | 50 996 | 26 120 | 788 | 544 | 6 745 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Total Assets Less Current Liabilities | 71 278 | 103 953 | 114 609 | 102 245 | 50 996 | 26 120 | 788 | 544 | 6 745 |
| Creditors Due Within One Year | 189 892 | 96 916 | 49 636 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 150 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy