Ciao Italia Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Ciao Italia Limited may be found at 311 Regents Park Road, in London. The company's postal code is N3 1DP. Ciao Italia has been actively competing in this business for 10 years. The company's reg. no. is 09176238. This company's SIC code is 79120 and has the NACE code: Tour operator activities. 2022/08/31 is the last time account status updates were filed.

Waqqas M. and Moreno M. are listed as company's directors and have been doing everything they can to help the company since February 2024.

Moreno M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 011	568	4 975

Balance Sheet
Cash Bank On Hand							64 514	115 265	241 254	519 098
Current Assets	4 225	4 452	13 492	48 821	73 478	66 777	66 777	118 736	241 767	533 971
Debtors	4 225						2 263	3 471	513	14 873
Net Assets Liabilities			4 975	21 860	33 965	40 866	40 866	44 546	147 823	200 299
Other Debtors								3 471	513	14 873
Property Plant Equipment								426	319	239
Cash Bank In Hand		4 452	13 492
Net Assets Liabilities Including Pension Asset Liability	-2 011	568	4 975

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 012	567
Shareholder Funds	-2 011	568	4 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								106	213	293
Additions Other Than Through Business Combinations Property Plant Equipment								532
Average Number Employees During Period							1	1
Bank Borrowings								38 886	37 792	23 377
Bank Overdrafts								9 546	5 904	10 651
Creditors			8 517	26 961	39 513	25 911	25 911	35 730	56 471	310 534
Increase From Depreciation Charge For Year Property Plant Equipment								106	107	80
Net Current Assets Liabilities	-2 011	568	4 975	21 860	33 965	40 866	40 866	83 006	185 296	223 437
Other Creditors							18 639	18 149	19 622	259 404
Property Plant Equipment Gross Cost								532	532	532
Taxation Social Security Payable							1 619	2 382	25 292	30 822
Total Assets Less Current Liabilities	-2 011	568	4 975	21 860	33 965	40 866	40 866	83 432	185 615	223 676
Trade Creditors Trade Payables							5 653	5 653	5 653	9 657
Trade Debtors Trade Receivables							2 263
Creditors Due Within One Year	6 236	3 884	8 517
Secured Debts		3 884	8 517

Company staff

Waqqas M.

Role: Director

Appointed: 01 February 2024

Latest update: 21 April 2024

Moreno M.

Role: Director

Appointed: 14 August 2014

Latest update: 21 April 2024

People with significant control

Moreno M.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	10 August 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	20 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Ciao Italia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waqqas M.

Moreno M.

People with significant control

Moreno M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode