Founded in 2013, Cristofaro Retail, classified under reg no. 08471417 is an active company. Currently registered at Spar Landmark Place CF10 2FY, Cardiff the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Antonio C., appointed on 3 April 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spar Landmark Place |
| Office Address2 | Station Terrace |
| Town | Cardiff |
| Post code | CF10 2FY |
| Country of origin | United Kingdom |
| Registration Number | 08471417 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2013
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Antonio C. This PSC and has 50,01-75% shares.
Antonio C.
| Notified on | 3 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 045 | 27 520 | 29 222 | 9 092 | 9 518 |
| Current Assets | 109 118 | 99 640 | 96 011 | 44 806 | 76 234 |
| Debtors | 53 347 | 37 636 | 33 800 | 25 599 | 34 979 |
| Net Assets Liabilities | -93 342 | -88 229 | -69 412 | -98 280 | -113 720 |
| Other Debtors | 1 981 | 156 | |||
| Property Plant Equipment | 72 380 | 55 033 | 37 473 | 24 300 | 3 904 |
| Total Inventories | 27 726 | 34 484 | 32 989 | 10 115 | 31 737 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 590 | 14 040 | 16 490 | 18 940 | 24 952 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 658 | 73 217 | 90 777 | 109 051 | 129 447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 212 | 5 101 | |||
| Average Number Employees During Period | 8 | 3 | 3 | 3 | |
| Bank Borrowings | 80 000 | 80 000 | 80 000 | 130 000 | 127 005 |
| Bank Overdrafts | 4 970 | ||||
| Creditors | 180 272 | 158 008 | 128 359 | 56 928 | 98 949 |
| Deferred Tax Asset Debtors | 16 402 | 23 402 | 18 414 | 24 611 | 26 822 |
| Finance Lease Liabilities Present Value Total | 51 978 | 39 854 | 27 047 | 10 518 | -8 048 |
| Fixed Assets | 109 790 | 89 993 | 69 983 | 54 360 | 27 952 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 450 | 2 450 | 2 450 | 6 012 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 559 | 17 560 | 18 274 | 20 396 | |
| Intangible Assets | 37 410 | 34 960 | 32 510 | 30 060 | 24 048 |
| Intangible Assets Gross Cost | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 |
| Net Current Assets Liabilities | -71 154 | -58 368 | -32 348 | -12 122 | -22 715 |
| Other Creditors | 7 303 | 3 005 | 2 126 | 57 | -1 |
| Property Plant Equipment Gross Cost | 128 038 | 128 250 | 128 250 | 133 351 | 133 351 |
| Taxation Social Security Payable | 3 679 | 4 716 | 3 594 | 6 561 | 6 301 |
| Total Assets Less Current Liabilities | 38 636 | 31 625 | 37 635 | 42 238 | 5 237 |
| Trade Creditors Trade Payables | 72 803 | 56 901 | 67 833 | 19 554 | 24 549 |
| Trade Debtors Trade Receivables | 34 964 | 14 078 | 15 386 | 988 | 8 157 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (12 pages) |
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