Casa Mia Holdings Limited in Bradford, BD1 5LL

Description

Data updated on: 01-11-2023

Registered as 05154233 twenty years ago, Casa Mia Holdings Limited is a Private Limited Company. The firm's official mailing address is Trust House C/o Isaacs, St James Business Park, 5 New Augustus Street Bradford. The company's declared SIC number is 56101, that means Licensed restaurants. 2022-03-31 is the last time when the company accounts were filed.

Raffaele G. is the following firm's only managing director, who was formally appointed in 2023 in October. Since 2012 Marta M., had been performing the duties for this company until the resignation in October 2023. Furthermore a different director, specifically Ian G. quit on 31st March 2010.

Executives with significant control over the firm are: Francesco M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marta M. has substantial control or influence over the company 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	2011-03-31	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	GBP
Net Worth	151 097	65 691	-118 932	-119 132	-122 348	-126 256

Balance Sheet
Cash Bank In Hand		2	2	2	4	4
Cash Bank On Hand						4	4	1 050	1 412	4 610	29 485	38 713
Current Assets	366 183	271 826	2				4	3 150	5 962	5 860	28 784	29 497
Debtors	366 183	271 824						2 100	4 550	1 250	-701	-9 216
Net Assets Liabilities						-126 256	-126 353	-97 846	-69 805	-45 373	-5 600	-125 376	-83 878
Net Assets Liabilities Including Pension Asset Liability		65 691	-118 932	-119 132	-122 348	-126 256
Property Plant Equipment								453 000	453 000	453 000	453 000	453 000

Capital & Reserves
Called Up Share Capital	46 504	46 504	46 504	46 504	46 504	46 504
Profit Loss Account Reserve	1 093	-84 313	-268 936	-269 136	-272 352	-276 260
Shareholder Funds	151 097	65 691	-118 932	-119 132	-122 348	-126 256

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013		2 015	2 016
Bank Borrowings Overdrafts								394 076	340 790	310 611	283 832	247 230	257 201
Capital Redemption Reserve	103 500	103 500	103 500	103 500	103 500	103 500
Creditors						249 188	249 248	646 324	593 038	565 259	538 517	501 915	321 193
Creditors Due After One Year		327 689	261 734	261 734	249 188	249 188
Creditors Due Within One Year	365 087	356 136	7 200	7 400	23 164	27 072
Debtors Due After One Year		-271 824
Fixed Assets							150 000	603 000	603 000	603 000	603 000	453 000	453 000
Investments Fixed Assets	150 001	150 001	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	1 096	243 379	-7 198	-7 398	-23 160	-27 068	-27 105	-54 522	-79 767	-83 114	-70 083	-76 461	-321 193
Number Shares Allotted		46 504	46 504	46 504	46 504	46 504
Other Creditors						249 188	249 248	252 248	252 248	254 648	254 685	254 685	25 080
Other Investments Other Than Loans						150 000	150 000	150 000	150 000	150 000	150 000	-150 000
Other Taxation Social Security Payable						200	200	5 409	11 987	12 758	22 088	29 178	38 912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								453 000		453 000	453 000	453 000
Share Capital Allotted Called Up Paid	46 504	46 504	46 504	46 504	46 504	46 504
Total Additions Including From Business Combinations Property Plant Equipment								453 000
Total Assets Less Current Liabilities	151 097	393 380	142 802	142 602	126 840	122 932	122 895	548 478	523 233	519 886	532 917	376 539	131 807
Trade Creditors Trade Payables						-1	36	37	36	36	-1
Trade Debtors Trade Receivables								2 100	4 550	1 250	-701	-9 216