Casonato Limited in Kinross, KY13 8SY

Description

Data updated on: 01-11-2023

Casonato has been on the market for nine years. Started under company registration number SC510798, the firm is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: Unit 1 Sands House, KY13 8SY Kinross. This firm's Standard Industrial Classification Code is 47110 meaning . 2022-06-30 is the last time account status updates were reported.

The directors currently appointed by the business are: Joanna C. assigned this position in 2015 and Franck C. assigned this position in 2015 in July.

Executives who have control over the firm are as follows: Franck C. 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. Joanna C. 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	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 399

Balance Sheet
Cash Bank On Hand		265 915	210 816	277 453	277 293	115 207
Current Assets	82 100	356 373	277 869	346 840	351 715	201 578
Debtors		16 642	5 694	8 789	8 437	12 737
Net Assets Liabilities		-55 388	89 785	68 770	72 484	2 054
Other Debtors			5 325		131
Property Plant Equipment		181 453	158 880	143 207	123 184	142 742
Total Inventories		73 816	61 359	60 598	65 985	73 634
Cash Bank In Hand	82 100
Net Assets Liabilities Including Pension Asset Liability	-2 399
Tangible Fixed Assets	700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 499
Shareholder Funds	-2 399

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities				7 410	7 725	10 794
Accumulated Depreciation Impairment Property Plant Equipment		96 402	118 975	143 568	163 591	183 018
Additions Other Than Through Business Combinations Property Plant Equipment				8 920		46 980
Average Number Employees During Period		13	17	17	17	17
Creditors		593 214	346 964	421 277	402 415	342 266
Fixed Assets	700	181 453	158 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases		212 500	182 500	152 500
Increase From Depreciation Charge For Year Property Plant Equipment			22 573	24 593	20 023	25 998
Loans From Directors					3 638	-76 500
Net Current Assets Liabilities	-3 099	-236 841	-69 095	-74 437	-50 700	-140 688
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100			100	100	100
Other Creditors			276 802	338 826	290 094	324 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 571
Other Disposals Property Plant Equipment						7 995
Par Value Share	1		1	1	1	1
Prepayments Accrued Income				8 097	8 957	12 352
Property Plant Equipment Gross Cost			277 855	286 775	286 775	325 760
Taxation Social Security Payable			18 971	23 709	46 231	15 152
Total Assets Less Current Liabilities	-2 399	-55 388	89 785
Trade Creditors Trade Payables			51 191	51 332	54 727	68 238
Trade Debtors Trade Receivables			369	692	-651	385
Advances Credits Directors		69 409				76 500
Advances Credits Made In Period Directors						76 500
Advances Credits Repaid In Period Directors		10 000	69 409
Amount Specific Advance Or Credit Directors						38 250
Amount Specific Advance Or Credit Made In Period Directors						38 250
Creditors Due Within One Year	85 199
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700

Company staff

Joanna C.

Role: Director

Appointed: 15 July 2015

Latest update: 5 March 2024

Franck C.

Role: Director

Appointed: 15 July 2015

Latest update: 5 March 2024

People with significant control

Franck C.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joanna C.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Casonato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Franck C.

People with significant control

Franck C.

Joanna C.

Accounts Documents

Company filings

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