Casanova Italian Restaurant started in year 2010 as Private Limited Company with registration number 07458671. The Casanova Italian Restaurant company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
The company has one director. Nurjahan M., appointed on 2 December 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Trinity Square |
Town | Llandudno |
Post code | LL30 2RB |
Country of origin | United Kingdom |
Registration Number | 07458671 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Nurjahan M. This PSC and has 75,01-100% shares.
Nurjahan M.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 075 | 24 456 | 31 711 | 28 008 | 35 472 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 94 | 50 | 78 | 10 | 5 605 | |||||||
Cash Bank On Hand | 5 605 | 1 980 | 3 882 | 102 | 7 254 | 38 232 | 72 635 | 42 836 | ||||
Current Assets | 6 003 | 5 300 | 5 328 | 5 854 | 10 855 | 7 396 | 4 812 | 2 140 | 8 184 | 39 412 | 78 440 | 45 338 |
Debtors | 5 159 | 4 500 | 4 500 | 5 094 | 4 500 | 4 666 | 180 | 1 288 | 180 | 180 | 3 805 | 1 502 |
Intangible Fixed Assets | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | |||||||
Other Debtors | 4 500 | 4 666 | 180 | 1 288 | 180 | 180 | 3 805 | 1 502 | ||||
Property Plant Equipment | 11 247 | 13 530 | 13 004 | 11 960 | 10 968 | 15 151 | 14 825 | |||||
Stocks Inventory | 750 | 750 | 750 | 750 | 750 | |||||||
Tangible Fixed Assets | 14 952 | 15 086 | 13 635 | 12 308 | 11 247 | |||||||
Total Inventories | 750 | 750 | 750 | 750 | 750 | 1 000 | 2 000 | 1 000 | ||||
Net Assets Liabilities | 34 103 | 70 807 | 125 354 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 975 | 24 356 | 31 611 | 27 908 | 35 372 | |||||||
Shareholder Funds | 15 075 | 24 456 | 31 711 | 28 008 | 35 472 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 056 | 9 751 | 11 252 | 12 296 | 13 288 | 15 327 | 17 285 | 19 709 | ||||
Average Number Employees During Period | 14 | 8 | 6 | 7 | 9 | 9 | 7 | |||||
Bank Borrowings Overdrafts | 1 878 | 733 | ||||||||||
Creditors | 81 021 | 78 852 | 80 881 | 83 253 | 79 440 | 15 000 | 62 302 | 8 305 | ||||
Creditors Due Within One Year | 100 271 | 90 321 | 81 643 | 84 545 | 81 021 | |||||||
Fixed Assets | 109 343 | 109 477 | 108 026 | 106 699 | 105 638 | 107 921 | 107 395 | 106 351 | 105 359 | 109 542 | 109 216 | 111 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 501 | 1 044 | 992 | 2 039 | 1 958 | 2 424 | |||||
Intangible Assets | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | ||||
Intangible Assets Gross Cost | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | 94 391 | |||||
Intangible Fixed Assets Cost Or Valuation | 94 391 | 94 391 | 94 391 | 94 391 | ||||||||
Net Current Assets Liabilities | -94 268 | -85 021 | -76 315 | -78 691 | -70 166 | -71 456 | -76 069 | -81 113 | -71 256 | -23 735 | 16 138 | 37 033 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 74 861 | 75 656 | 76 556 | 77 456 | 78 610 | 15 000 | 34 426 | 1 405 | ||||
Other Taxation Social Security Payable | 3 954 | 1 748 | 896 | 7 615 | 22 251 | 6 834 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 19 303 | 23 281 | 24 256 | 24 256 | 24 256 | 30 478 | 32 110 | 7 000 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 155 | 208 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 940 | 19 095 | 19 303 | 19 303 | ||||||||
Tangible Fixed Assets Depreciation | 1 988 | 4 009 | 5 668 | 6 995 | 8 056 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 021 | 1 659 | 1 327 | 1 061 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 978 | 975 | 6 222 | 1 632 | 4 288 | |||||||
Total Assets Less Current Liabilities | 15 075 | 24 456 | 31 711 | 28 008 | 35 472 | 36 465 | 31 326 | 25 238 | 34 103 | 85 807 | 125 354 | 148 113 |
Trade Creditors Trade Payables | 2 206 | 1 318 | 2 577 | 4 168 | 830 | 4 550 | 5 625 | 66 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy