Casini started in year 2013 as Private Limited Company with registration number 08536791. The Casini company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warwick at Greville House. Postal code: CV34 4EW.
The firm has 2 directors, namely Nicholas P., Caroline P.. Of them, Nicholas P., Caroline P. have been with the company the longest, being appointed on 20 May 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greville House |
Office Address2 | 10 Jury Street |
Town | Warwick |
Post code | CV34 4EW |
Country of origin | United Kingdom |
Registration Number | 08536791 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 10 883 | -3 591 | 12 299 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 378 | 255 | 16 997 | |||||||
Current Assets | 16 378 | 1 872 | 18 715 | 7 373 | 2 801 | 11 121 | 11 840 | 21 142 | 35 952 | 27 004 |
Debtors | 1 617 | |||||||||
Net Assets Liabilities | 12 299 | 90 | 31 | 7 156 | 5 082 | 15 185 | 27 252 | 17 234 | ||
Stocks Inventory | 1 718 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 881 | -3 593 | 12 297 | |||||||
Shareholder Funds | 10 883 | -3 591 | 12 299 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | 618 | 637 | 653 | 673 | 691 | 708 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 5 916 | 6 683 | 2 152 | 3 418 | 6 195 | 5 374 | 8 190 | 9 170 | ||
Creditors Due Within One Year | 5 495 | 5 463 | 6 416 | |||||||
Net Current Assets Liabilities | 10 883 | -3 591 | 12 799 | 691 | 649 | 7 793 | 5 735 | 15 858 | 27 943 | 17 942 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | 90 | 90 | 181 | 108 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 10 883 | -3 591 | 12 799 | 691 | 649 | 7 793 | 5 735 | 15 858 | 27 943 | 17 942 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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