Casanova Investments started in year 2011 as Private Limited Company with registration number 07586690. The Casanova Investments company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has 3 directors, namely Fiona G., Benjamin A. and Nicholas A.. Of them, Nicholas A. has been with the company the longest, being appointed on 31 March 2011 and Fiona G. has been with the company for the least time - from 1 February 2022. Currenlty, the firm lists one former director, whose name is Andrew A. and who left the the firm on 5 November 2015. In addition, there is one former secretary - Andrew A. who worked with the the firm until 5 November 2015.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 07586690 |
Date of Incorporation | Thu, 31st Mar 2011 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 13 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 | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 31 March 2011
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Nicholas A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 200 | 1 530 | 2 699 | 111 393 | 111 595 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 200 | 603 073 | 1 133 018 | 1 161 210 | 680 350 | |||||||
Cash Bank On Hand | 680 350 | 575 820 | 500 785 | 1 816 | 70 | 10 | ||||||
Current Assets | 200 | 603 408 | 1 241 073 | 1 776 361 | 1 616 947 | 2 550 327 | 2 550 327 | 2 548 875 | 220 070 | 220 010 | 220 000 | |
Debtors | 335 | 108 055 | 615 151 | 936 597 | 2 084 542 | 2 049 542 | 2 547 059 | 220 000 | 220 000 | 220 000 | 220 000 | |
Net Assets Liabilities | 111 219 | 110 939 | 110 651 | 110 651 | 110 651 | |||||||
Other Debtors | 829 542 | 829 542 | 794 542 | 1 292 059 | ||||||||
Tangible Fixed Assets | 560 000 | 751 066 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 330 | 2 499 | 111 248 | 111 395 | ||||||||
Shareholder Funds | 200 | 1 530 | 2 699 | 111 393 | 111 595 | |||||||
Other | ||||||||||||
Accrued Liabilities | 780 | 820 | 820 | 280 | ||||||||
Average Number Employees During Period | 2 | 2 | ||||||||||
Corporation Tax Payable | 38 | 38 | ||||||||||
Creditors | 2 433 297 | 2 438 976 | 2 437 376 | 2 437 656 | 108 915 | 108 915 | 109 349 | 109 349 | ||||
Creditors Due Within One Year | 1 161 878 | 1 989 440 | 1 664 968 | 1 505 352 | ||||||||
Net Current Assets Liabilities | 200 | -558 470 | -748 367 | 111 448 | 111 595 | 111 324 | 112 951 | 111 219 | 219 854 | 219 566 | 220 000 | |
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||||
Other Creditors | 2 084 915 | 2 090 551 | 2 090 551 | 2 090 551 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 560 000 | 191 066 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 560 000 | 751 066 | ||||||||||
Tangible Fixed Assets Disposals | 751 066 | |||||||||||
Total Assets Less Current Liabilities | 200 | 1 530 | 2 699 | 111 448 | 111 595 | 111 351 | 111 351 | 111 219 | 219 854 | 219 566 | 220 000 | 220 000 |
Trade Creditors Trade Payables | 739 | 781 | 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 31st Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (5 pages) |
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