Founded in 2015, Casonato, classified under reg no. SC510798 is an active company. Currently registered at Unit 1 KY13 8SY, Kinross the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Joanna C., Franck C.. Of them, Joanna C., Franck C. have been with the company the longest, being appointed on 15 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Sands House |
| Town | Kinross |
| Post code | KY13 8SY |
| Country of origin | United Kingdom |
| Registration Number | SC510798 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Franck C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanna C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Franck C.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Joanna C.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 399 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 915 | 210 816 | 277 453 | 277 293 | 115 207 | |
| Current Assets | 82 100 | 356 373 | 277 869 | 346 840 | 351 715 | 201 578 |
| Debtors | 16 642 | 5 694 | 8 789 | 8 437 | 12 737 | |
| Net Assets Liabilities | -55 388 | 89 785 | 68 770 | 72 484 | 2 054 | |
| Other Debtors | 5 325 | 131 | ||||
| Property Plant Equipment | 181 453 | 158 880 | 143 207 | 123 184 | 142 742 | |
| Total Inventories | 73 816 | 61 359 | 60 598 | 65 985 | 73 634 | |
| Cash Bank In Hand | 82 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 399 | |||||
| Tangible Fixed Assets | 700 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 499 | |||||
| Shareholder Funds | -2 399 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 7 410 | 7 725 | 10 794 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 402 | 118 975 | 143 568 | 163 591 | 183 018 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 920 | 46 980 | ||||
| Average Number Employees During Period | 13 | 17 | 17 | 17 | 17 | |
| Creditors | 593 214 | 346 964 | 421 277 | 402 415 | 342 266 | |
| Fixed Assets | 700 | 181 453 | 158 880 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 212 500 | 182 500 | 152 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 573 | 24 593 | 20 023 | 25 998 | ||
| Loans From Directors | 3 638 | -76 500 | ||||
| Net Current Assets Liabilities | -3 099 | -236 841 | -69 095 | -74 437 | -50 700 | -140 688 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 276 802 | 338 826 | 290 094 | 324 582 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 571 | |||||
| Other Disposals Property Plant Equipment | 7 995 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 097 | 8 957 | 12 352 | |||
| Property Plant Equipment Gross Cost | 277 855 | 286 775 | 286 775 | 325 760 | ||
| Taxation Social Security Payable | 18 971 | 23 709 | 46 231 | 15 152 | ||
| Total Assets Less Current Liabilities | -2 399 | -55 388 | 89 785 | |||
| Trade Creditors Trade Payables | 51 191 | 51 332 | 54 727 | 68 238 | ||
| Trade Debtors Trade Receivables | 369 | 692 | -651 | 385 | ||
| Advances Credits Directors | 69 409 | 76 500 | ||||
| Advances Credits Made In Period Directors | 76 500 | |||||
| Advances Credits Repaid In Period Directors | 10 000 | 69 409 | ||||
| Amount Specific Advance Or Credit Directors | 38 250 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 250 | |||||
| Creditors Due Within One Year | 85 199 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 19th February 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (4 pages) |
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