Ciaogusto Limited in London, W1K 4QG

Description

Data updated on: 01-11-2023

Ciaogusto Limited with reg. no. 09026998 has been a part of the business world for ten years. This particular Private Limited Company can be contacted at 17 Grosvenor Street, Mayfair in London and its postal code is W1K 4QG. The firm's registered with SIC code 46170 which stands for . Ciaogusto Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Friday 24th March 2023.

From the information we have gathered, the business was created in 7th May 2014 and has been led by seven directors, out of whom three (Paolo M., Donatello P. and Alberto V.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 503

Balance Sheet
Cash Bank On Hand						101 542	23 162	55 340	81 571
Current Assets	230	930	317 915	492 944	659 666	560 462	846 268	811 608	1 427 355
Debtors	230	930	264 541	418 804	553 589	344 415	639 090	567 596	1 116 577
Net Assets Liabilities		-5 003	-183 714	-232 847	-279 422	-278 585	-237 691	-204 072	-192 199
Other Debtors				5 023	4 500	4 500	4 500	175 982	172 192
Total Inventories			53 374	74 140	106 077	114 505	184 016	189 336	229 207
Net Assets Liabilities Including Pension Asset Liability	-1 503

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 603
Shareholder Funds	-1 503

Other Financial Data
Accrued Liabilities Deferred Income				6 085	22 879	1 345	45 531
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 562
Additions Other Than Through Business Combinations Intangible Assets								4 166	6 305
Administrative Expenses				235 626	239 392	250 510	262 885
Amounts Owed To Group Undertakings				67 591	86 146	68 649	32 684
Amounts Owed To Group Undertakings Participating Interests							32 684	32 684	15 383
Average Number Employees During Period				1	1	1	1
Balances Amounts Owed To Related Parties		67 389	67 389
Bank Borrowings Overdrafts				81 704	66 348	41 564	20 757	664	107 440
Comprehensive Income Expense				-49 133	75	837	40 894
Cost Sales				671 749	795 659	1 068 144	1 652 469
Creditors		5 933	428 405	658 200	852 942	770 398	1 051 275	987 826	1 614 642
Gross Profit Loss				187 539	194 917	252 420	303 873
Intangible Assets								4 166	10 471
Intangible Assets Gross Cost								4 166	10 471
Interest Payable Similar Charges Finance Costs				1 046	2 100	1 107	94
Net Current Assets Liabilities	-1 503	-5 003	-109 763	-165 256	-146 626	-209 936	-205 007	-175 552	-187 287
Operating Profit Loss				-48 087	-44 475	1 910	40 988
Other Creditors				353	353		45 531	46 498	75 322
Other Interest Receivable Similar Income Finance Income						34
Other Taxation Social Security Payable					8 404	5 598	25 896
Prepayments Accrued Income				2 531	44 410	98 300	87 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			727
Profit Loss				-49 133	-46 575	837	40 894
Profit Loss On Ordinary Activities Before Tax				-49 133	75	837	40 894
Taxation Social Security Payable							25 895	22 934	852
Total Assets Less Current Liabilities	-1 503	-5 003	-109 763	-165 256	-193 276	-209 936	-205 007
Trade Creditors Trade Payables				570 058	708 308	721 891	959 092	917 730	1 431 028
Trade Debtors Trade Receivables				411 250	504 679	241 615	547 362	391 614	944 385
Turnover Revenue				859 288	1 037 226	1 320 564	1 956 342
Director Remuneration				6 000	6 000	6 000	6 000
Creditors Due Within One Year	1 733

Company staff

Paolo M.

Role: Director

Appointed: 09 May 2022

Latest update: 31 March 2024

Donatello P.

Role: Director

Appointed: 01 January 2018

Latest update: 31 March 2024

Alberto V.

Role: Director

Appointed: 18 January 2016

Latest update: 31 March 2024

Stefanella P.

Role: Director

Appointed: 13 June 2016

Resigned: 01 January 2018

Latest update: 31 March 2024

Massimo T.

Role: Director

Appointed: 18 January 2016

Resigned: 13 June 2016

Latest update: 31 March 2024

Sebastiano G.

Role: Director

Appointed: 07 May 2014

Resigned: 15 October 2015

Latest update: 31 March 2024

Sergio B.

Role: Director

Appointed: 07 May 2014

Resigned: 07 April 2016

Latest update: 31 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Ciaogusto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo M.

Donatello P.

Alberto V.

Stefanella P.

Massimo T.

Sebastiano G.

Sergio B.

Accounts Documents

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