Founded in 2014, Casa Italian Restaurants, classified under reg no. 09070992 is an active company. Currently registered at 3rd Floor, 5 Temple Square L2 5RH, Liverpool the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Arran C., Gillian C. and Carlo C.. Of them, Carlo C. has been with the company the longest, being appointed on 4 June 2014 and Arran C. has been with the company for the least time - from 18 September 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor, 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 09070992 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 04 June 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Carlo C. This PSC and has 75,01-100% shares.
Carlo C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-07-06 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 15 837 | 49 512 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 357 | 4 700 | 1 038 | 3 792 | 6 576 | 2 265 | 7 653 | |
| Current Assets | 26 275 | 2 492 | 9 655 | 18 958 | 7 312 | 118 273 | 554 848 | 260 845 |
| Debtors | 18 610 | 2 135 | 4 955 | 17 920 | 3 520 | 111 697 | 552 583 | 253 192 |
| Net Assets Liabilities | 49 512 | 100 719 | 148 042 | 163 724 | 172 417 | 79 888 | 85 494 | |
| Other Debtors | 100 | 100 | 100 | 11 785 | 14 134 | 9 924 | ||
| Property Plant Equipment | 1 054 687 | 1 060 447 | 1 060 267 | 1 058 872 | 782 826 | 782 041 | 781 452 | |
| Cash Bank In Hand | 7 665 | 357 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 837 | 49 512 | ||||||
| Tangible Fixed Assets | 1 054 687 | 1 054 687 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 737 | 49 412 | ||||||
| Shareholder Funds | 15 837 | 49 512 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 920 | 3 360 | 4 755 | 5 801 | 6 586 | 7 175 | ||
| Amounts Owed By Related Parties | 97 552 | 537 552 | 242 270 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 727 855 | 651 048 | 569 672 | 500 788 | 592 588 | 1 011 841 | 886 484 | |
| Creditors | 727 855 | 651 048 | 569 672 | 500 788 | 592 588 | 1 011 841 | 886 484 | |
| Current Tax For Period | 16 877 | 1 354 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 246 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 920 | 1 440 | 1 395 | 1 046 | 785 | 589 | ||
| Net Current Assets Liabilities | -233 384 | -277 320 | -308 680 | -342 553 | -394 360 | -17 821 | 309 688 | 190 526 |
| Other Creditors | 185 662 | 216 992 | 251 105 | 290 189 | 86 701 | 186 761 | 4 309 | |
| Other Disposals Property Plant Equipment | 275 000 | |||||||
| Other Taxation Social Security Payable | 27 983 | 15 672 | 1 801 | 2 166 | ||||
| Property Plant Equipment Gross Cost | 1 054 687 | 1 062 367 | 1 063 627 | 1 063 627 | 788 627 | 788 627 | ||
| Total Assets Less Current Liabilities | 821 303 | 777 367 | 751 767 | 717 714 | 664 512 | 765 005 | 1 091 729 | 971 978 |
| Total Current Tax Expense Credit | 16 877 | -892 | ||||||
| Trade Creditors Trade Payables | 720 | 1 157 | 1 296 | 8 444 | 588 | 62 | ||
| Trade Debtors Trade Receivables | 2 035 | 1 355 | 17 821 | 3 520 | 2 360 | 897 | 998 | |
| Accrued Liabilities | 743 | 1 188 | ||||||
| Corporation Tax Payable | 12 353 | 19 610 | ||||||
| Creditors Due After One Year | 805 466 | 727 855 | ||||||
| Creditors Due Within One Year | 259 659 | 279 812 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 054 687 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 054 687 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 680 | 1 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 12th, February 2024 |
mortgage | Free Download (1 page) |
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