Casa Italian Restaurants Ltd in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This particular Casa Italian Restaurants Ltd firm has been in this business for 10 years, as it's been established in 2014. Registered under the number 09070992, Casa Italian Restaurants was set up as a Private Limited Company with office in 3rd Floor, 5 Temple Square, Liverpool L2 5RH. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when company accounts were reported.

When it comes to this specific firm, all of director's tasks have so far been met by Arran C., Gillian C. and Carlo C.. Within the group of these three managers, Carlo C. has administered firm the longest, having become a part of the Management Board on 2014.

Carlo C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-07-06	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 837	49 512

Balance Sheet
Cash Bank On Hand		357	4 700	1 038	3 792	6 576	2 265	7 653
Current Assets	26 275	2 492	9 655	18 958	7 312	118 273	554 848	260 845
Debtors	18 610	2 135	4 955	17 920	3 520	111 697	552 583	253 192
Net Assets Liabilities		49 512	100 719	148 042	163 724	172 417	79 888	85 494
Other Debtors		100	100	100		11 785	14 134	9 924
Property Plant Equipment		1 054 687	1 060 447	1 060 267	1 058 872	782 826	782 041	781 452
Cash Bank In Hand	7 665	357
Net Assets Liabilities Including Pension Asset Liability	15 837	49 512
Tangible Fixed Assets	1 054 687	1 054 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 737	49 412
Shareholder Funds	15 837	49 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 920	3 360	4 755	5 801	6 586	7 175
Amounts Owed By Related Parties						97 552	537 552	242 270
Average Number Employees During Period						3	3	3
Bank Borrowings Overdrafts		727 855	651 048	569 672	500 788	592 588	1 011 841	886 484
Creditors		727 855	651 048	569 672	500 788	592 588	1 011 841	886 484
Current Tax For Period				16 877	1 354
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 246
Increase From Depreciation Charge For Year Property Plant Equipment			1 920	1 440	1 395	1 046	785	589
Net Current Assets Liabilities	-233 384	-277 320	-308 680	-342 553	-394 360	-17 821	309 688	190 526
Other Creditors		185 662	216 992	251 105	290 189	86 701	186 761	4 309
Other Disposals Property Plant Equipment						275 000
Other Taxation Social Security Payable				27 983	15 672	1 801	2 166
Property Plant Equipment Gross Cost		1 054 687	1 062 367	1 063 627	1 063 627	788 627	788 627
Total Assets Less Current Liabilities	821 303	777 367	751 767	717 714	664 512	765 005	1 091 729	971 978
Total Current Tax Expense Credit				16 877	-892
Trade Creditors Trade Payables		720	1 157	1 296	8 444	588	62
Trade Debtors Trade Receivables		2 035	1 355	17 821	3 520	2 360	897	998
Accrued Liabilities		743	1 188
Corporation Tax Payable		12 353	19 610
Creditors Due After One Year	805 466	727 855
Creditors Due Within One Year	259 659	279 812
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 054 687
Tangible Fixed Assets Cost Or Valuation	1 054 687
Total Additions Including From Business Combinations Property Plant Equipment			7 680	1 260

Company staff

Arran C.

Role: Director

Appointed: 18 September 2018

Latest update: 12 April 2024

Gillian C.

Role: Director

Appointed: 01 December 2014

Latest update: 12 April 2024

Carlo C.

Role: Director

Appointed: 04 June 2014

Latest update: 12 April 2024

People with significant control

Carlo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	06 July 2018

Casa Italian Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran C.

Gillian C.

Carlo C.

People with significant control

Carlo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Casa Italian Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arran C.

Gillian C.

Carlo C.

People with significant control

Carlo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016