Founded in 2016, Casadei Uk, classified under reg no. 10037248 is an active company. Currently registered at 17 Grosvenor Street W1K 4QG, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Fabrizio C., appointed on 2 March 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Edoardo F., Antonio F. and others listed below. There were no ex secretaries.
| Office Address | 17 Grosvenor Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 10037248 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 02 March 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 158 | 169 012 | 35 797 | 178 856 | 32 564 | 104 648 |
| Current Assets | 930 427 | 1 503 501 | 970 252 | 995 445 | 810 792 | 776 876 |
| Debtors | 323 850 | 454 925 | 325 535 | 253 289 | 345 701 | 182 230 |
| Net Assets Liabilities | -1 959 | |||||
| Property Plant Equipment | 812 151 | 705 346 | 609 129 | 514 213 | 419 781 | |
| Total Inventories | 574 419 | 879 564 | 608 920 | 563 300 | 432 527 | 489 998 |
| Other Debtors | 240 000 | 4 455 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 683 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 739 | 221 231 | 317 448 | 412 364 | 506 796 | 601 130 |
| Creditors | 964 648 | 2 702 635 | 2 436 603 | 2 813 640 | 2 787 868 | 3 078 891 |
| Fixed Assets | 812 151 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 739 | 96 217 | 94 916 | 94 432 | 94 334 | |
| Net Current Assets Liabilities | 114 313 | -1 199 134 | -1 466 351 | -1 818 195 | -1 977 076 | -2 302 015 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 148 534 | |||||
| Property Plant Equipment Gross Cost | 845 890 | 926 577 | 926 577 | 926 577 | 95 144 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 696 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 890 | |||||
| Total Assets Less Current Liabilities | 926 464 | -493 788 | -857 222 | -1 303 982 | -1 557 295 | -1 976 568 |
| Accrued Liabilities Deferred Income | 426 017 | 396 505 | 284 911 | |||
| Amounts Owed To Group Undertakings | 1 527 480 | 1 508 347 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 3 | |
| Other Creditors | 1 239 | 1 252 | ||||
| Other Remaining Borrowings | 799 933 | 799 933 | 849 933 | |||
| Other Taxation Social Security Payable | 348 | 1 416 | 2 304 | |||
| Prepayments Accrued Income | 76 668 | 110 121 | 117 334 | |||
| Trade Creditors Trade Payables | 58 623 | 23 042 | 1 937 563 | |||
| Trade Debtors Trade Receivables | 159 208 | 235 580 | 64 896 | |||
| Recoverable Value-added Tax | 12 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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