Castelli Milano 1938 started in year 1994 as Private Limited Company with registration number 02885440. The Castelli Milano 1938 company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Kent at Dowding Way. Postal code: TN2 3UY. Since 15th June 2023 Castelli Milano 1938 Limited is no longer carrying the name Castelli (diaries).
At the moment there are 4 directors in the the firm, namely Maurizio C., Jorida S. and Diego P. and others. In addition one secretary - Mark P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Dowding Way |
| Office Address2 | Tunbridge Wells |
| Town | Kent |
| Post code | TN2 3UY |
| Country of origin | United Kingdom |
| Registration Number | 02885440 |
| Date of Incorporation | Fri, 7th Jan 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 04 August 2023
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 16 February 2004
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Castelli Spa from Bergamo, Italy. The abovementioned PSC is classified as "a public company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Castelli Spa
Via Dante Alighieri 12 24060 San Paolo D'Argon, Bergamo, Italy
| Legal authority | Italian Law |
| Legal form | Public Company |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 03327830166 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Castelli (diaries) | June 15, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 062 827 | 468 241 |
| Current Assets | 5 340 780 | 4 758 575 |
| Debtors | 2 130 949 | 2 955 910 |
| Net Assets Liabilities | 6 575 180 | 5 839 449 |
| Other Debtors | 37 626 | 41 805 |
| Property Plant Equipment | 4 121 545 | 3 893 239 |
| Total Inventories | 2 147 004 | 1 334 424 |
| Other | ||
| Audit Fees Expenses | 12 250 | 12 500 |
| Other Non-audit Services Fees | 2 500 | 8 435 |
| Taxation Compliance Services Fees | 750 | 1 000 |
| Accrued Liabilities Deferred Income | 45 119 | 44 501 |
| Accumulated Amortisation Impairment Intangible Assets | 380 512 | 401 783 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 747 559 | 2 996 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 490 | |
| Administrative Expenses | 3 546 698 | 2 495 826 |
| Amortisation Expense Intangible Assets | 22 327 | 21 271 |
| Amortisation Impairment Expense Intangible Assets | 22 327 | 21 271 |
| Amounts Owed By Group Undertakings | 20 283 | 10 495 |
| Amounts Owed To Group Undertakings | 1 958 | 147 574 |
| Average Number Employees During Period | 57 | 48 |
| Bank Borrowings Overdrafts | 1 200 000 | 1 100 000 |
| Comprehensive Income Expense | -1 675 596 | -735 731 |
| Corporation Tax Recoverable | 188 418 | 182 568 |
| Cost Sales | 3 782 786 | 3 272 904 |
| Creditors | 1 795 967 | 1 458 221 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 580 | 13 122 |
| Depreciation Expense Property Plant Equipment | 264 113 | 248 796 |
| Depreciation Impairment Expense Property Plant Equipment | 248 796 | |
| Distribution Costs | 188 829 | 157 775 |
| Finance Lease Liabilities Present Value Total | 595 967 | 358 221 |
| Finished Goods Goods For Resale | 2 147 004 | 1 334 424 |
| Fixed Assets | 4 283 374 | 4 033 797 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 100 000 | 100 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 242 | 13 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 788 | 35 981 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 31 005 | -29 517 |
| Government Grant Income | 348 847 | 265 138 |
| Income Taxes Paid Refund Classified As Operating Activities | -10 200 | 111 497 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 362 238 | 594 586 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -76 434 | -105 647 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 271 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 796 | |
| Intangible Assets | 161 828 | -1 691 205 |
| Intangible Assets Gross Cost | 542 340 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 60 280 | 46 893 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 42 974 | 40 053 |
| Interest Payable Similar Charges Finance Costs | 103 797 | 86 946 |
| Interest Received Classified As Investing Activities | -38 662 | -874 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Net Cash Flows From Used In Financing Activities | 365 866 | 335 686 |
| Net Cash Flows From Used In Investing Activities | -36 825 | 19 616 |
| Net Cash Flows From Used In Operating Activities | -1 691 279 | 239 284 |
| Net Cash Generated From Operations | -1 805 276 | 263 835 |
| Net Current Assets Liabilities | 4 310 067 | 3 499 289 |
| Net Finance Income Costs | 38 662 | 874 |
| Net Interest Paid Received Classified As Operating Activities | -103 797 | -86 946 |
| Operating Profit Loss | -1 695 475 | -742 184 |
| Other Creditors | 4 305 | 10 363 |
| Other Interest Expense | 543 | |
| Other Interest Income | 38 662 | 874 |
| Other Interest Receivable Similar Income Finance Income | 38 662 | 874 |
| Other Operating Income Format1 | 348 847 | 265 138 |
| Other Taxation Social Security Payable | 473 378 | 499 879 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -265 866 | -235 686 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 73 133 | 66 442 |
| Profit Loss | -1 675 596 | -735 731 |
| Profit Loss On Ordinary Activities Before Tax | -1 760 610 | -828 256 |
| Property Plant Equipment Gross Cost | 6 869 104 | 6 889 594 |
| Purchase Property Plant Equipment | -1 837 | -20 490 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 222 294 | 235 416 |
| Tax Expense Credit Applicable Tax Rate | -334 516 | -157 369 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 741 | 31 824 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 218 099 | 15 857 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -85 014 | -92 525 |
| Total Assets Less Current Liabilities | 8 593 441 | 7 533 086 |
| Total Operating Lease Payments | 26 423 | 24 798 |
| Trade Creditors Trade Payables | 165 633 | 214 589 |
| Trade Debtors Trade Receivables | 1 811 489 | 2 654 600 |
| Turnover Revenue | 5 473 991 | 4 919 183 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 27th, July 2023 |
accounts | Free Download (13 pages) |
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