Casa Transilvania is a business located at BL1 2AX Bolton at 6th Floor. The company has been registered in year 2012 and is established under the identification number 08169619. The company has been active on the UK market for 12 years now and the current status is liquidation. This firm's SIC code is 47290 which stands for Other retail sale of food in specialised stores. Tuesday 31st August 2021 is the last time the company accounts were filed.
Casa Transilvania Limited
General information
Name:
Casa Transilvania Ltd
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 08169619
Incorporation date: 2012-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||
| Net Worth | -2 129 | 3 175 | 9 936 | 9 781 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 828 | 13 670 | 10 837 | 8 790 | |||||
| Cash Bank On Hand | 8 790 | 34 357 | 35 808 | 25 706 | 85 862 | 71 846 | |||
| Current Assets | 24 828 | 26 670 | 24 321 | 27 005 | 45 423 | 55 678 | 56 683 | 119 724 | 109 197 |
| Debtors | 6 000 | 6 000 | 6 484 | 8 715 | 9 066 | 8 828 | 28 977 | 31 862 | 35 351 |
| Other Debtors | 8 715 | 9 066 | 21 889 | 20 594 | 24 594 | 27 594 | |||
| Property Plant Equipment | 3 874 | 2 906 | 2 180 | 3 586 | 4 509 | 4 675 | |||
| Stocks Inventory | 7 000 | 7 000 | 7 000 | 9 500 | |||||
| Tangible Fixed Assets | 1 584 | 1 769 | 5 165 | 3 874 | |||||
| Total Inventories | 9 500 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Net Assets Liabilities | 37 576 | 46 288 | 41 817 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -2 131 | 3 173 | 9 934 | 9 779 | |||||
| Shareholder Funds | -2 129 | 3 175 | 9 936 | 9 781 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 4 075 | 5 175 | 5 175 | 4 170 | 5 701 | 5 875 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 131 | 5 099 | 5 825 | 7 021 | 8 524 | 10 082 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 284 | 3 599 | 2 232 | 1 826 | 2 765 | ||||
| Creditors | 21 098 | 24 736 | 25 475 | 22 693 | 50 000 | 49 217 | |||
| Creditors Due Within One Year | 28 541 | 25 264 | 19 550 | 21 098 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 726 | 1 196 | 1 503 | 1 558 | ||||
| Net Current Assets Liabilities | -3 713 | 1 406 | 4 771 | 5 907 | 20 687 | 20 327 | 33 990 | 91 779 | 86 359 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 2 000 | 2 000 | 2 000 | ||||||
| Other Taxation Social Security Payable | -69 | -76 | -167 | 40 | 250 | 127 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Property Plant Equipment Gross Cost | 8 005 | 8 005 | 8 005 | 10 607 | 13 033 | 14 757 | |||
| Recoverable Value-added Tax | 1 981 | 2 383 | 1 268 | 1 757 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 2 112 | 775 | 5 118 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 112 | 2 887 | 8 005 | ||||||
| Tangible Fixed Assets Depreciation | 528 | 1 118 | 2 840 | 4 131 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 528 | 590 | 1 722 | 1 291 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 602 | 2 426 | 1 724 | ||||||
| Total Assets Less Current Liabilities | -2 129 | 3 175 | 9 936 | 9 781 | 23 593 | 32 383 | 37 576 | 96 288 | 91 034 |
| Trade Creditors Trade Payables | 2 909 | 1 484 | 573 | 2 839 | 7 196 | 3 606 | |||
| Other Remaining Borrowings | 50 000 | 49 217 | |||||||
Company staff
Floriana D.
Role: Director
Appointed: 01 November 2017
Latest update: 26 December 2023
People with significant control
Ghiorghita D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Floriana D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 20 August 2023 |
| Confirmation statement last made up date | 06 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 August 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 11 June 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 2 June 2014 | |
| Date Approval Accounts | 2 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 14th June 2023. New Address: 6th Floor 120 Bark Street Bolton BL1 2AX. Previous address: 352 Lewisham High Street London SE13 6LE (AD01)
filed on: 14th, June 2023
filed on: 14th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
136 Killearn Road
Post code:
SE6 1BW
City / Town:
Catford
HQ address,
2014
Address:
136 Killearn Road
Post code:
SE6 1BW
City / Town:
Catford
HQ address,
2015
Address:
136 Killearn Road
Post code:
SE6 1BW
City / Town:
Catford
HQ address,
2016
Address:
136 Killearn Road
Post code:
SE6 1BW
City / Town:
Catford
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