Founded in 2016, Costadoro Uk, classified under reg no. 10495572 is an active company. Currently registered at Unit 14 Neptune Close ME2 4LT, Rochester the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Gianlorenzo B., appointed on 16 August 2023. There are currently no secretaries appointed. As of 28 May 2024, there were 6 ex directors - Stefano A., Giulio T. and others listed below. There were no ex secretaries.
Office Address | Unit 14 Neptune Close |
Office Address2 | Medway City Estate |
Town | Rochester |
Post code | ME2 4LT |
Country of origin | United Kingdom |
Registration Number | 10495572 |
Date of Incorporation | Thu, 24th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Gianlorenzo B. This PSC. Another entity in the persons with significant control register is Marco B. This PSC owns 75,01-100% shares.
Gianlorenzo B.
Notified on | 23 April 2024 |
Nature of control: |
right to appoint and remove directors |
Marco B.
Notified on | 24 November 2016 |
Ceased on | 7 November 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 374 | 16 190 | ||||
Current Assets | 61 624 | 152 375 | 224 508 | 245 887 | 200 242 | 186 297 |
Debtors | 18 413 | 17 786 | 11 793 | 14 742 | 35 810 | |
Net Assets Liabilities | 20 568 | 41 059 | 38 340 | 42 606 | -24 564 | -163 872 |
Other Debtors | 6 163 | 2 137 | 3 056 | 4 492 | 5 541 | |
Property Plant Equipment | 72 415 | 88 064 | 86 336 | 153 864 | 222 059 | |
Total Inventories | 56 250 | 117 772 | 206 722 | 234 094 | 185 500 | 150 487 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 162 | 20 197 | 36 049 | 51 590 | 67 774 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 79 577 | 28 684 | 14 124 | 83 069 | 122 379 | |
Amounts Owed To Group Undertakings Participating Interests | 249 993 | |||||
Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 | |
Bank Borrowings | 50 000 | 17 227 | 10 572 | |||
Bank Overdrafts | 10 322 | 10 800 | 1 470 | 6 483 | ||
Creditors | 41 056 | 183 731 | 239 473 | 171 421 | 303 893 | 575 793 |
Finance Lease Liabilities Present Value Total | 34 759 | 31 235 | 12 550 | 4 150 | ||
Fixed Assets | 153 864 | 537 052 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 162 | 13 035 | 15 852 | 15 541 | 38 812 | |
Intangible Assets | 314 993 | |||||
Intangible Assets Gross Cost | 314 993 | |||||
Net Current Assets Liabilities | 20 568 | -31 356 | -14 965 | 74 466 | -103 651 | -389 496 |
Other Creditors | 1 200 | 1 200 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 628 | |||||
Other Disposals Property Plant Equipment | 38 000 | |||||
Property Plant Equipment Gross Cost | 79 577 | 108 261 | 122 385 | 205 454 | 289 833 | |
Taxation Social Security Payable | 4 821 | 7 988 | 6 558 | 7 431 | 8 499 | 22 383 |
Total Additions Including From Business Combinations Intangible Assets | 314 993 | |||||
Total Assets Less Current Liabilities | 41 059 | 73 099 | 160 802 | 50 213 | 147 556 | |
Trade Creditors Trade Payables | 25 876 | 174 333 | 16 508 | 3 957 | 17 710 | 1 521 |
Trade Debtors Trade Receivables | 12 250 | 10 105 | 8 737 | 10 250 | 30 269 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 9th May 2024 filed on: 9th, May 2024 |
persons with significant control | Free Download (2 pages) |
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