Cavanis Italian Ltd is a private limited company that can be found at 1 Beechwood Shopping Centre, Church Street, Leeds LS26 8RE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Nasrin B., appointed on 01 March 2023.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2022-09-28 and the date for the next filing is 2023-10-12. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Beechwood Shopping Centre |
Office Address2 | Church Street |
Town | Leeds |
Post code | LS26 8RE |
Country of origin | United Kingdom |
Registration Number | 10987836 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Nasrin B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Ghanbar K. This PSC owns 75,01-100% shares. The third one is Amir K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Nasrin B.
Notified on | 1 March 2023 |
Nature of control: |
75,01-100% shares |
Ghanbar K.
Notified on | 1 October 2018 |
Ceased on | 30 June 2022 |
Nature of control: |
75,01-100% shares |
Amir K.
Notified on | 1 July 2018 |
Ceased on | 30 September 2018 |
Nature of control: |
significiant influence or control |
Ghanbar K.
Notified on | 29 September 2017 |
Ceased on | 1 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 447 | 12 832 | 42 627 | 46 393 | 23 467 |
Current Assets | 12 097 | 14 712 | 44 899 | 47 643 | 23 917 |
Debtors | 322 | ||||
Net Assets Liabilities | 1 317 | 3 929 | 4 835 | 5 970 | -4 924 |
Property Plant Equipment | 10 250 | 11 241 | 24 988 | 24 362 | 21 677 |
Total Inventories | 1 650 | 1 880 | 1 950 | 1 250 | 450 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 717 | 6 980 | 12 328 | 17 087 |
Average Number Employees During Period | 5 | 2 | 2 | ||
Bank Borrowings Overdrafts | 46 000 | 42 941 | 36 369 | ||
Creditors | 20 405 | 13 545 | 59 032 | 55 973 | 38 148 |
Fixed Assets | 10 250 | 11 241 | 24 988 | 24 362 | 21 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 467 | 2 263 | 5 348 | 4 759 |
Net Current Assets Liabilities | 11 472 | 6 233 | 38 879 | 37 581 | 11 547 |
Other Creditors | 20 405 | 13 545 | 13 032 | 13 032 | 1 779 |
Property Plant Equipment Gross Cost | 12 500 | 15 958 | 31 968 | 36 690 | 38 764 |
Taxation Social Security Payable | 625 | 8 479 | 2 770 | 6 682 | 9 033 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 3 458 | 16 010 | 4 722 | 2 074 |
Total Assets Less Current Liabilities | 21 722 | 17 474 | 63 867 | 61 943 | 33 224 |
Trade Creditors Trade Payables | 3 250 | 3 380 | 3 337 | ||
Director Remuneration | 2 035 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 8th, March 2023 |
accounts | Free Download (5 pages) |
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