Casa Mia Developments (no 3) Limited in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

Casa Mia Developments (no 3) Limited has existed on the British market for at least thirteen years. Registered with number 07738095 in 2011, the company is registered at 9 Quy Court, Cambridge CB25 9AU. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-11.

Presently, this particular company has one director: Antonio D., who was assigned this position in August 2011. To support the directors in their duties, this specific company has been utilizing the expertise of Sally D. as a secretary since 2011.

The companies with significant control over the firm are as follows: A De Simone Investments Ltd owns over 3/4 of company shares. This company can be reached in Cambridge at Milton Road, CB4 1ST, Cambridgeshire and was registered as a PSC under the reg no 08743433. Antonio D. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 019	-7 315	-7 685	41 848	17 732

Balance Sheet
Cash Bank On Hand					30 732	16 088		279	939	7 139	30 577	334
Current Assets	2 502	2 988	177 355	113 836	135 178	86 230	151 291	211 751	154 939	31 139	428 474	411 099
Debtors	310		5 888	3 045	93 415	52 045	40	40	154 000	24 000	25 535	26 407
Other Debtors					93 415	52 045	40	51 045	154 000	24 000	35	26 407
Total Inventories					11 032	18 097	151 251	160 427			372 362
Cash Bank In Hand	90			1 656	30 731
Net Assets Liabilities Including Pension Asset Liability	-6 019	-7 315	-7 685	41 848	17 732
Stocks Inventory	2 102	2 988	171 467	109 135	11 032

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-6 109	-7 405	-7 775	41 758	17 642
Shareholder Funds	-6 019	-7 315	-7 685	41 848	17 732

Other Financial Data
Amounts Owed By Related Parties											25 500
Bank Borrowings Overdrafts							2 324
Corporation Tax Payable					3 023				5 116
Creditors					117 447	75 784	143 342	155 500	134 484	25 901	426 169	411 170
Net Current Assets Liabilities					17 732	10 446	7 949	5 246	20 455	5 238	2 305	-71
Number Shares Issued Fully Paid						89	89
Other Creditors					114 424	75 784	141 018	155 500	129 368	25 901	426 169	411 170
Par Value Share	1	1	1	1	1	1	1
Consideration For Shares Issued	89
Creditors Due Within One Year	8 521	10 303	185 040	71 988	117 446
Nominal Value Shares Issued	89
Number Shares Allotted	90	90	90	90	90
Number Shares Issued	89
Value Shares Allotted	90	90	90	90	90

Company staff

Antonio D.

Role: Director

Appointed: 11 August 2011

Latest update: 9 February 2024

Sally D.

Role: Secretary

Appointed: 11 August 2011

Latest update: 9 February 2024

People with significant control

A De Simone Investments Ltd

Address: 436 Milton Road, Cambridge, Cambridgeshire, CB4 1ST, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08743433

Notified on 17 January 2022

Nature of control:

over 3/4 of shares

Antonio D.

Notified on 11 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	11 August 2011
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Casa Mia Developments (no 3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

Sally D.

People with significant control

A De Simone Investments Ltd

Antonio D.

Accounts Documents

Company filings

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