Cavallini Ltd
Flat L Welford House 114 Shirland Road W9 2BT London
Number: 06242107
Incorporation date: 2007-05-09
Dissolution date: 2023-06-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Flat L Welford House, London W9 2BT Cavallini Limited was classified as a Private Limited Company registered under the 06242107 registration number. This company had been set up seventeen years ago before was dissolved on 2023-06-27.
Gianluca C. was this specific enterprise's director, arranged to perform management duties in 2007.
Gianluca C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 620 | 61 388 | 127 255 | 159 972 | 144 007 | 124 403 | 50 138 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 31 170 | 88 851 | 143 241 | 183 617 | 161 541 | 142 520 | 45 184 | 4 053 | 17 827 | 33 806 | 999 | 687 |
| Net Assets Liabilities | 50 138 | 4 524 | 8 207 | 21 261 | 1 964 | -2 113 | ||||||
| Cash Bank In Hand | 31 170 | 88 851 | 143 241 | 177 502 | 147 041 | 142 520 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 620 | 61 388 | 127 255 | 159 972 | 144 007 | 124 403 | 50 138 | |||||
| Tangible Fixed Assets | 618 | 525 | 14 236 | 10 896 | 8 358 | 6 426 | ||||||
| Debtors | 6 115 | 14 500 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 520 | 61 288 | 127 155 | 159 872 | 143 907 | 124 303 | ||||||
| Shareholder Funds | 13 620 | 61 388 | 127 255 | 159 972 | 144 007 | 124 403 | 50 138 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -200 | -200 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 3 359 | 12 590 | 14 855 | 638 | 2 800 | |||||||
| Fixed Assets | 618 | 525 | 14 236 | 10 896 | 8 358 | 6 426 | 4 954 | 3 830 | 2 970 | 2 310 | 1 803 | |
| Net Current Assets Liabilities | 13 002 | 60 863 | 113 019 | 149 076 | 135 649 | 117 977 | 45 184 | 694 | 5 237 | 18 951 | 361 | -2 113 |
| Total Assets Less Current Liabilities | 13 620 | 61 388 | 127 255 | 159 972 | 144 007 | 124 403 | 50 138 | 4 524 | 8 207 | 21 261 | 2 164 | -2 113 |
| Creditors Due Within One Year Total Current Liabilities | 18 168 | 27 988 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 025 | 1 025 | 19 137 | 19 137 | 19 137 | 19 137 | ||||||
| Tangible Fixed Assets Depreciation | 407 | 500 | 4 901 | 8 241 | 10 779 | 12 711 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 93 | |||||||||||
| Creditors Due Within One Year | 27 988 | 30 222 | 34 541 | 25 892 | 24 543 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 18 112 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 401 | 3 340 | 2 538 | 1 932 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 500 | |||||||||||
Role: Director
Appointed: 09 May 2007
Latest update: 30 March 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 27 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 27 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-09-30 |
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