Costadoro Uk Ltd in Rochester, ME2 4LT

Description

Data updated on: 01-11-2023

The business is located in Rochester under the following Company Registration No.: 10495572. This firm was set up in the year 2016. The main office of this firm is situated at Unit 14 Neptune Close Medway City Estate. The area code for this place is ME2 4LT. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports provide detailed information about the period up to 2022/11/30 and the latest confirmation statement was released on 2023/10/23.

There seems to be just one director this particular moment overseeing this particular company, namely Gianlorenzo B. who's been performing the director's tasks for 8 years. For 5 years Stefano A., had performed the duties for the company until the resignation on 2023-08-23. Additionally a different director, specifically Giulio T. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 374	16 190
Current Assets	61 624	152 375	224 508	245 887	200 242	186 297
Debtors		18 413	17 786	11 793	14 742	35 810
Net Assets Liabilities	20 568	41 059	38 340	42 606	-24 564	-163 872
Other Debtors		6 163	2 137	3 056	4 492	5 541
Property Plant Equipment		72 415	88 064	86 336	153 864	222 059
Total Inventories	56 250	117 772	206 722	234 094	185 500	150 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 162	20 197	36 049	51 590	67 774
Additions Other Than Through Business Combinations Property Plant Equipment		79 577	28 684	14 124	83 069	122 379
Amounts Owed To Group Undertakings Participating Interests						249 993
Average Number Employees During Period		5	6	7	8	8
Bank Borrowings				50 000	17 227	10 572
Bank Overdrafts			10 322	10 800	1 470	6 483
Creditors	41 056	183 731	239 473	171 421	303 893	575 793
Finance Lease Liabilities Present Value Total			34 759	31 235	12 550	4 150
Fixed Assets					153 864	537 052
Increase From Depreciation Charge For Year Property Plant Equipment		7 162	13 035	15 852	15 541	38 812
Intangible Assets						314 993
Intangible Assets Gross Cost						314 993
Net Current Assets Liabilities	20 568	-31 356	-14 965	74 466	-103 651	-389 496
Other Creditors	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 628
Other Disposals Property Plant Equipment						38 000
Property Plant Equipment Gross Cost		79 577	108 261	122 385	205 454	289 833
Taxation Social Security Payable	4 821	7 988	6 558	7 431	8 499	22 383
Total Additions Including From Business Combinations Intangible Assets						314 993
Total Assets Less Current Liabilities		41 059	73 099	160 802	50 213	147 556
Trade Creditors Trade Payables	25 876	174 333	16 508	3 957	17 710	1 521
Trade Debtors Trade Receivables		12 250	10 105	8 737	10 250	30 269

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-05
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Costadoro Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianlorenzo B.

Stefano A.

Giulio T.

Marco B.

Giulio T.

Stefano A.

Marco B.

People with significant control

Marco B.

Accounts Documents

Company filings

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