Casereccio started in year 2013 as Private Limited Company with registration number 08698992. The Casereccio company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 226 Gunnersbury Avenue. Postal code: W3 8LB.
The firm has one director. Livio M., appointed on 20 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 226 Gunnersbury Avenue |
Town | London |
Post code | W3 8LB |
Country of origin | United Kingdom |
Registration Number | 08698992 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Livio M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Livio M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 16 245 | 10 978 | 2 464 | 2 172 | |||||
Current Assets | 24 730 | 38 896 | 29 686 | 18 236 | 4 672 | 10 464 | 19 835 | 15 666 | 7 562 |
Debtors | 22 230 | 20 151 | 16 208 | 13 272 | 13 272 | ||||
Net Assets Liabilities | -21 215 | -33 702 | -47 849 | 66 481 | 63 285 | 37 883 | 11 329 | 6 750 | |
Other Debtors | 20 151 | 16 208 | 13 272 | 13 272 | |||||
Property Plant Equipment | 26 290 | 19 533 | 13 407 | 7 275 | |||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | |||||
Cash Bank In Hand | 16 245 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -22 970 | -21 215 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 17 889 | 26 290 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -22 971 | -21 216 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 928 | 16 685 | 23 653 | 29 785 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 842 | ||||||||
Creditors | 8 974 | 11 833 | 11 041 | 10 723 | 12 284 | 12 168 | 7 967 | 8 689 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 757 | 6 968 | 6 132 | ||||||
Net Current Assets Liabilities | -40 859 | 29 922 | 17 853 | 7 195 | 7 221 | 11 794 | 24 029 | 20 199 | 11 373 |
Other Creditors | 1 533 | 4 278 | 3 910 | 3 979 | |||||
Other Taxation Social Security Payable | 3 708 | 3 971 | 3 849 | 3 336 | |||||
Property Plant Equipment Gross Cost | 36 218 | 36 218 | 37 060 | 37 060 | |||||
Total Assets Less Current Liabilities | -22 970 | 56 212 | 37 386 | 20 602 | 14 496 | 17 537 | 28 240 | 22 878 | 12 520 |
Trade Creditors Trade Payables | 3 733 | 3 584 | 3 282 | 3 407 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 862 | 2 856 | 600 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 3 | ||||
Fixed Assets | 7 275 | 5 743 | 4 211 | 2 679 | 1 147 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 272 | 13 614 | 12 500 | 12 500 | 12 500 | ||||
Capital Employed | -22 970 | -21 215 | |||||||
Creditors Due After One Year | 77 427 | ||||||||
Creditors Due Within One Year | 65 589 | 8 974 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 932 | 12 286 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 932 | 36 218 | |||||||
Tangible Fixed Assets Depreciation | 6 043 | 9 928 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 043 | 6 757 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -2 872 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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