Casomai started in year 2014 as Private Limited Company with registration number 09330417. The Casomai company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH.
The company has 2 directors, namely Gregorio G., Lorenzo M.. Of them, Lorenzo M. has been with the company the longest, being appointed on 7 January 2016 and Gregorio G. has been with the company for the least time - from 12 March 2019. As of 27 April 2024, there was 1 ex director - Maria B.. There were no ex secretaries.
Office Address | 3rd Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 09330417 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Lorenzo M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorenzo 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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 154 771 | 315 660 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 247 675 | 361 911 | ||||||
Cash Bank On Hand | 361 911 | 499 661 | 542 607 | 504 993 | 542 262 | 505 833 | 516 841 | |
Current Assets | 354 029 | 492 778 | 569 405 | 602 607 | 609 821 | 555 591 | 505 951 | 516 959 |
Debtors | 100 292 | 125 220 | 69 744 | 56 246 | 94 046 | 1 358 | 118 | 118 |
Other Debtors | 1 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 154 671 | 315 560 | ||||||
Shareholder Funds | 154 771 | 315 660 | ||||||
Other | ||||||||
Accrued Liabilities | 88 399 | 1 947 | 1 500 | 20 326 | 13 350 | 1 892 | 1 892 | |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 40 977 | 41 485 | 30 999 | 7 597 | ||||
Creditors | 177 118 | 113 170 | 56 527 | 62 134 | 13 852 | 3 423 | 3 423 | |
Creditors Due Within One Year | 199 258 | 177 118 | ||||||
Net Current Assets Liabilities | 154 771 | 315 660 | 456 235 | 546 080 | 547 687 | 541 739 | 502 528 | 513 536 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 6 068 | 14 299 | 8 497 | 3 964 | 1 030 | 1 030 | ||
Other Taxation Social Security Payable | -326 | 281 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | 6 062 | 5 647 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 647 | 3 754 | 10 782 | 11 971 | ||||
Recoverable Value-added Tax | 213 | 223 | 738 | 108 | 118 | 118 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 154 771 | 315 660 | 456 235 | 546 080 | 547 687 | 541 739 | 502 528 | 513 536 |
Trade Creditors Trade Payables | 41 674 | 54 544 | 15 250 | 30 247 | 502 | 501 | 501 | |
Trade Debtors Trade Receivables | 125 007 | 69 744 | 56 023 | 93 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 16, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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