Caldesi Enterprises Limited in London, W1U 2QF

Description

Data updated on: 01-11-2023

07482710 is a reg. no. used by Caldesi Enterprises Limited. The company was registered as a Private Limited Company on Wednesday 5th January 2011. The company has been active on the British market for the last thirteen years. This enterprise could be found at 118 Marylebone Lane in London. It's area code assigned to this address is W1U 2QF. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The company's latest annual accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-05-15.

The trademark of Caldesi Enterprises is "The Kitchen Sync". It was proposed in December, 2015 and its registration was completed by Intellectual Property Office in March, 2016. The firm can use their trademark untill December, 2025.

At present, there is only one director in the company: Giancarlo C. (since Wednesday 5th January 2011). For five years Roberto F., had fulfilled assigned duties for the limited company up to the moment of the resignation eight years ago.

Trade marks

Trademark UK00003139643

Trademark UK00003139643

Trademark image:	-
Trademark name:	The Kitchen Sync
Status:	Registered
Filing date:	2015-12-08
Date of entry in register:	2016-03-04
Renewal date:	2025-12-08
Owner name:	Caldesi Enterprises Ltd
Owner address:	118, Marylebone Lane, LONDON, United Kingdom, W1U 2QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-26	2018-02-25	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-28
Currency
Net Worth	64 322	84 326

Balance Sheet
Cash Bank On Hand			116 516	88 719	1 848	16 811	37 715	57 942	118 248
Current Assets	66 668	90 997	155 300	215 130	38 214	67 587	240 729	400 056	146 028
Debtors	25 756	69 798	22 828	110 220	17 758	32 554	200 602	330 453	10 894
Net Assets Liabilities			126 805	246 662	233 013	88 537	59 723	684	-68 847
Other Debtors			2 003		250	440		10 253
Property Plant Equipment			895 676	953 181	939 496	894 621	814 945	798 954	760 066
Total Inventories			15 956	21 392	18 608	18 222	2 412	11 661	16 886
Cash Bank In Hand	40 912	21 199
Net Assets Liabilities Including Pension Asset Liability	64 322	84 326

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 222	84 226
Shareholder Funds	64 322	84 326

Other Financial Data
Version Production Software									2 023
Accrued Liabilities			53 171	43 933	74 360	91 218		46 640	24 000
Accumulated Depreciation Impairment Property Plant Equipment			41 059	92 012	167 540	252 201	356 918	419 291	540 612
Additions Other Than Through Business Combinations Property Plant Equipment									82 433
Amounts Owed To Group Undertakings Participating Interests								825 060	499 860
Average Number Employees During Period			28	30	30	30	25	41	34
Bank Borrowings								40 000	90 000
Bank Borrowings Overdrafts					28 858			130 000	40 000
Creditors			921 689	904 097	713 853	843 283	995 951	130 000	884 941
Increase From Depreciation Charge For Year Property Plant Equipment				50 953	75 528	84 661	104 717	102 121	121 321
Loans From Directors									115 620
Net Current Assets Liabilities			-766 389	-688 965	-675 639	-775 696	-755 222	-668 270	-738 913
Other Creditors			40 841	65 607	461 036	536 820	836 113	431	57 548
Prepayments Accrued Income							189 500	320 200	2 831
Property Plant Equipment Gross Cost			936 735	1 045 193	1 107 036	1 146 822	1 171 863	1 218 245	1 300 678
Taxation Social Security Payable								-3 257	12 638
Total Assets Less Current Liabilities			129 287	264 214	263 857	118 925	59 723	130 684	21 153
Trade Creditors Trade Payables			93 787	107 004	22 190	102 427	74 057	114 307	70 789
Trade Debtors Trade Receivables									8 063
Value-added Tax Payable								1 251	64 486
Amount Specific Advance Or Credit Directors			16 004	77 657
Amount Specific Advance Or Credit Made In Period Directors			82 540	61 653
Additional Provisions Increase From New Provisions Recognised					13 292		-30 388
Corporation Tax Payable			16 301	26 001	10 723
Corporation Tax Recoverable			5 201	5 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases			216 550	216 550
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable			10 234	15 396	16 512	12 691	2 504	-3 257
Par Value Share		1			100	1
Prepayments			15 624	27 362	17 508	32 114
Provisions				17 552	30 844	30 388
Provisions For Liabilities Balance Sheet Subtotal			2 482	17 552	30 844	30 388
Total Additions Including From Business Combinations Property Plant Equipment				108 458	61 843	39 786	25 041	129 951
Accrued Liabilities Deferred Income							14 714	46 640
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-456
Amounts Owed To Group Undertakings								825 060
Bank Overdrafts					28 858			4 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 748
Disposals Property Plant Equipment								83 569
Merchandise					18 608	18 222	2 412	11 661
Recoverable Value-added Tax							11 102
Total Borrowings								44 775
Creditors Due Within One Year	2 346	6 671
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Giancarlo C.

Role: Director

Appointed: 05 January 2011

Latest update: 25 March 2024

People with significant control

The companies that control this firm are as follows: Caldesi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, W1U 2QF and was registered as a PSC under the registration number 12604526.

Caldesi Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12604526

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giancarlo C.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
End Date For Period Covered By Report	27 February 2022

Caldesi Enterprises Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139643

Financial data based on annual reports

Company staff

Giancarlo C.

Roberto F.

People with significant control

Caldesi Holdings Limited

Giancarlo C.

Accounts Documents

Company filings

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