Canali Retail Uk Ltd. in London, EC4V 6AP

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Canali Retail Uk Ltd., the company which is situated at 12 Bridewell Place, Third Floor East in London. That would make fifteen years Canali Retail Uk has prospered in the United Kingdom, as the company was created on 2009-05-27. The Companies House Registration Number is 06916610 and the post code is EC4V 6AP. This firm's SIC code is 47710: Retail sale of clothing in specialised stores. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-07.

Regarding to the limited company, many of director's tasks have so far been met by Marco M., Katarina S. and Stefano C.. Within the group of these three individuals, Katarina S. has managed limited company for the longest period of time, having become a part of company's Management Board on May 2009. At least one secretary in this firm is a limited company: Lincoln Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 959	5 506	729	2 446	10 471	9 265
Current Assets	4 225 480	4 515 435	2 945 075	2 074 296	3 535 571	3 894 970
Debtors	2 357 394	2 825 932	854 375	600 761	2 147 937	1 951 569
Net Assets Liabilities	3 329 860	3 398 440	1 195 593	1 957 266	3 428 717	4 099 406
Other Debtors	547 978	666 098	592 728	439 083	447 039	470 379
Property Plant Equipment	329 844	244 121	2 405 655	2 076 192	1 757 745	1 452 409
Total Inventories	1 865 127	1 683 997	2 089 971	1 471 089	1 377 163	1 934 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 273 163	4 408 890	98 232	450 793	859 226	1 173 807
Additional Provisions Increase From New Provisions Recognised			171 420
Amounts Owed By Group Undertakings Participating Interests	1 346 849	1 677 570	159 940	49 134	1 544 289	1 382 196
Amounts Owed To Group Undertakings Participating Interests	453 985	524 276	3 389 585	1 488 831	716 262	636 001
Average Number Employees During Period	16	18	16	13	12	12
Balances Amounts Owed By Related Parties	1 291 783	1 541 192			1 544 289	1 382 196
Balances Amounts Owed To Related Parties			3 387 746	1 009 032
Comprehensive Income Expense	994 666	68 580	-2 202 847	761 673	1 471 451	670 689
Corporation Tax Payable	135 577				409 985	27 573
Creditors	1 225 464	1 361 116	3 990 085	2 058 241	1 730 004	1 150 418
Deferred Tax Asset Debtors		6 368
Deferred Tax Liabilities			165 052	134 981	134 595	97 555
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 599 587	17 082	-38 903
Disposals Property Plant Equipment			4 625 975	17 082	-32 055	384
Fixed Assets	329 844	244 121	2 405 655	2 076 192	1 757 745	1 452 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases	743 208	2 140 023	14 391 650	14 363 470	14 582 887	13 019 827
Income From Related Parties	4 072	10 517			9 911	89 643
Increase From Depreciation Charge For Year Property Plant Equipment		135 727	288 929	369 643	369 530	314 581
Net Current Assets Liabilities	3 000 016	3 154 319	-1 045 010	16 055	1 805 567	2 744 552
Net Deferred Tax Liability Asset		-6 368	165 052	134 981	134 595	97 555
Other Creditors	90 412	112 880	37 389	69 488	94 256	80 472
Other Taxation Social Security Payable	391 685	449 283	16 673	376 250	345 208	307 639
Par Value Share		20 000	20 000	20 000	20 000	20 000
Payments To Related Parties			8 783	29 312
Profit Loss		68 580	-2 202 847	761 673	1 471 451	670 689
Property Plant Equipment Gross Cost	4 603 007	4 653 011	2 503 887	2 526 985	2 616 971	2 626 216
Provisions		-6 368	165 052	134 981	134 595	97 555
Provisions For Liabilities Balance Sheet Subtotal			165 052	134 981	134 595	97 555
Total Additions Including From Business Combinations Property Plant Equipment			2 476 851	40 180	57 931	9 629
Total Assets Less Current Liabilities	3 329 860	3 398 440	1 360 645	2 092 247	3 563 312	4 196 961
Trade Creditors Trade Payables	153 805	274 677	546 438	123 672	164 293	98 733
Trade Debtors Trade Receivables	462 567	482 264	101 707	112 544	156 609	98 994
Unused Provision Reversed				30 071	386	37 040

Company staff

Marco M.

Role: Director

Appointed: 19 November 2020

Latest update: 14 March 2024

Katarina S.

Role: Director

Appointed: 27 May 2009

Latest update: 14 March 2024

Lincoln Secretaries Limited

Role: Corporate Secretary

Appointed: 27 May 2009

Address: Third Floor East, London, EC4V 6AP, United Kingdom

Latest update: 14 March 2024

Stefano C.

Role: Director

Appointed: 27 May 2009

Latest update: 14 March 2024

Angelo M.

Role: Director

Appointed: 14 February 2017

Resigned: 31 May 2022

Latest update: 14 March 2024

Isabella O.

Role: Director

Appointed: 27 May 2009

Resigned: 14 February 2017

Latest update: 14 March 2024

Claudio A.

Role: Director

Appointed: 27 May 2009

Resigned: 19 November 2020

Latest update: 14 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Canali Retail Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

Katarina S.

Lincoln Secretaries Limited

Stefano C.

Angelo M.

Isabella O.

Claudio A.

Accounts Documents

Company filings

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