Founded in 2013, Costanza (UK), classified under reg no. 08674422 is an active company. Currently registered at 23 Hamlyn Gardens SE19 2NX, London the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 31st March 2017 Costanza (UK) Ltd is no longer carrying the name Italian Fine Food And Wine Import-export.
The firm has one director. Luca C., appointed on 3 September 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Hamlyn Gardens |
| Town | London |
| Post code | SE19 2NX |
| Country of origin | United Kingdom |
| Registration Number | 08674422 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Licensed restaurants |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 03 September 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Luca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luca C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Italian Fine Food And Wine Import-export | March 31, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 000 | -11 428 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 194 | 6 056 | 31 334 | 43 544 | 160 212 | 235 511 | 154 445 | ||
| Current Assets | 2 000 | 56 884 | 36 674 | 78 450 | 67 614 | 77 395 | 194 356 | 312 842 | 255 686 |
| Debtors | 2 000 | 44 291 | 2 480 | 64 553 | 29 280 | 28 851 | 29 644 | 36 331 | 39 241 |
| Net Assets Liabilities | -22 685 | -107 091 | -100 396 | -25 847 | 132 162 | 343 508 | 327 178 | ||
| Other Debtors | 15 500 | 15 500 | 15 500 | 15 500 | 15 567 | 18 700 | |||
| Property Plant Equipment | 154 365 | 124 478 | 114 474 | 69 323 | 109 516 | 94 696 | |||
| Total Inventories | 7 841 | 7 000 | 5 000 | 4 500 | 41 000 | 62 000 | |||
| Cash Bank In Hand | 2 000 | 12 593 | 34 194 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 000 | -11 428 | -22 685 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | -13 428 | -24 685 | |||||||
| Shareholder Funds | 2 000 | -11 428 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 364 | 71 370 | 122 283 | 174 896 | 177 097 | 222 100 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 729 | 18 119 | 40 909 | 7 462 | 45 427 | 36 564 | |||
| Amounts Owed By Group Undertakings Participating Interests | 10 789 | 13 780 | 13 351 | 3 279 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 17 703 | 339 109 | 7 368 | 202 888 | |||||
| Average Number Employees During Period | 13 | 11 | 9 | 9 | 9 | 11 | |||
| Creditors | 59 359 | 16 797 | 17 455 | 225 716 | 122 346 | 58 042 | 5 212 | ||
| Fixed Assets | 170 365 | 136 478 | 122 474 | 73 323 | 109 516 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 000 | 148 913 | 117 563 | 86 213 | 54 863 | 23 513 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 364 | 38 006 | 50 913 | 52 613 | 3 231 | 50 934 | |||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 2 000 | -11 428 | -22 685 | 61 653 | 50 159 | -148 321 | 72 010 | 254 800 | 250 474 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 1 030 | 5 931 | ||||||
| Other Disposals Property Plant Equipment | 15 000 | 3 033 | 6 381 | ||||||
| Property Plant Equipment Gross Cost | 192 729 | 195 848 | 236 757 | 244 219 | 286 613 | 316 796 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 171 | 20 808 | 17 992 | ||||||
| Redeemable Preference Shares Liability | 202 888 | 91 123 | 4 430 | ||||||
| Taxation Social Security Payable | 730 | 3 706 | 8 585 | 25 537 | 46 327 | 1 062 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||||
| Total Assets Less Current Liabilities | 2 000 | 30 512 | -22 685 | 232 018 | 186 637 | -25 847 | 145 333 | 364 316 | 345 170 |
| Trade Creditors Trade Payables | 421 | 14 517 | 3 537 | 10 944 | 1 979 | 3 191 | 663 | ||
| Trade Debtors Trade Receivables | 2 480 | 1 698 | |||||||
| Creditors Due After One Year | 41 940 | ||||||||
| Creditors Due Within One Year | 68 312 | 59 359 | |||||||
| Debtors Due After One Year | -15 813 | ||||||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 11 426 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | ||||||
| Capital Employed | -11 428 | -22 685 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy