Casa Di Cucina Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This firm is located in Manchester under the following Company Registration No.: 08038143. It was started in 2012. The main office of the company is located at Parkgates Bury New Road Prestwich. The post code for this location is M25 0JW. The company's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-10-31 is the last time company accounts were filed.

At the moment, this particular firm is administered by a single managing director: Giovanna B., who was assigned this position in April 2012. The firm had been led by Neil B. up until 2013.

Executives who control the firm include: Giovanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 196	8 878	13 402	840

Balance Sheet
Cash Bank On Hand					13 562	18	10	5 000	31 287	5 011	110
Current Assets	27 242	34 273	68 324	99 709	99 038	82 018	85 010	144 250	171 470	221 007	181 308
Debtors	15 221	4 213	1 203	1 836	5 476				183	25 996	11 198
Net Assets Liabilities					7 354	-25 868	-35 874	283	24 311	31 333	44 299
Other Debtors									183	25 996	11 198
Property Plant Equipment					11 200	11 100	7 300	5 525	4 180	3 950	3 030
Total Inventories					80 000	82 000	85 000	139 250	140 000	190 000	170 000
Cash Bank In Hand	21	5 841	19 921	24 873
Net Assets Liabilities Including Pension Asset Liability	5 196	8 878	13 402	840
Stocks Inventory	12 000	24 219	47 200	73 000
Tangible Fixed Assets	2 000	3 325	2 600	2 780

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 195	8 877	13 401	839
Shareholder Funds	5 196	8 878	13 402	840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 775	7 325	11 125	12 900	14 245	15 316	16 236
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings Overdrafts						28 244	33 260	50 101	36 756	22 955	17 268
Comprehensive Income Expense					6 514	-33 222		36 157	28 028	11 022
Corporation Tax Payable									7 018	2 521	3 677
Creditors					102 884	118 986	128 184	149 492	151 339	173 057	127 333
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid									4 000	4 000
Fixed Assets	2 000	3 325	2 600	2 780	11 200	11 100	7 300	5 525	4 180	3 950	3 030
Income Expense Recognised Directly In Equity									-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 550	3 800	1 775	1 345	1 071	920
Net Current Assets Liabilities	3 196	5 553	10 802	-1 940	-3 846	-36 968	-43 174	-5 242	20 131	47 950	53 975
Other Creditors						80 954	86 911	81 310	91 761	135 325	95 079
Other Taxation Social Security Payable						9 788	8 013	18 081	15 804	13 479	11 309
Profit Loss					6 514	-33 222		36 157	28 028	11 022
Property Plant Equipment Gross Cost					14 975	18 425	18 425	18 425	18 425	19 266	19 266
Total Additions Including From Business Combinations Property Plant Equipment										841
Total Assets Less Current Liabilities	5 196	8 878	13 402	840	7 354	-25 868	-35 874	283	24 311	51 900	57 005
Advances Credits Directors				55 261	42 219	62 219	67 742	54 761	56 728
Advances Credits Made In Period Directors					73 042	46 000	32 648	20 071
Advances Credits Repaid In Period Directors					60 000	66 000	38 171	7 090
Creditors Due Within One Year	24 046	28 720	57 522	101 649
Tangible Fixed Assets Additions	2 000	1 909		933
Tangible Fixed Assets Cost Or Valuation	2 000	3 909	3 909	4 842
Tangible Fixed Assets Depreciation		584	1 309	2 062
Tangible Fixed Assets Depreciation Charged In Period		584	725	753

Company staff

Giovanna B.

Role: Director

Appointed: 19 April 2012

Latest update: 27 January 2025

People with significant control

Giovanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 September 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Casa Di Cucina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanna B.

Neil B.

People with significant control

Giovanna B.

Neil B.

Accounts Documents

Company filings

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