CASA CANNOLI LIMITED
Period: 2016-01-14 ~ 2025-09-24
Company number: 09950902
Registered name CASA CANNOLI LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-02-28 Dissolved on 2025-09-24
Standard Industrial Classification 56290 - Other Food Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 54,311 GBP 2022-03-31
56,183 GBP 2022-01-31
Fixed Assets 54,311 GBP 2022-03-31
56,183 GBP 2022-01-31
Total Inventories 12,800 GBP 2022-03-31
17,269 GBP 2022-01-31
Debtors 96,138 GBP 2022-03-31
81,850 GBP 2022-01-31
Cash at bank and in hand 1,951 GBP 2022-03-31
Current Assets 110,889 GBP 2022-03-31
99,119 GBP 2022-01-31
Creditors -92,052 GBP 2022-03-31
-70,955 GBP 2022-01-31
Net Current Assets/Liabilities 18,837 GBP 2022-03-31
28,164 GBP 2022-01-31
Total Assets Less Current Liabilities 73,148 GBP 2022-03-31
84,347 GBP 2022-01-31
Net Assets/Liabilities -32,917 GBP 2022-03-31
-11,343 GBP 2022-01-31
Equity Called up share capital
100 GBP 2022-03-31
100 GBP 2022-01-31
Retained earnings (accumulated losses)
-33,017 GBP 2022-03-31
-11,443 GBP 2022-01-31
Average Number of Employees 4 2022-02-01 ~ 2022-03-31
4 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
44,969 GBP 2022-03-31
44,969 GBP 2022-01-31
Motor vehicles
46,401 GBP 2022-03-31
46,401 GBP 2022-01-31
Furniture and fittings
4,889 GBP 2022-03-31
4,889 GBP 2022-01-31
Property, Plant & Equipment - Gross Cost 96,259 GBP 2022-03-31
96,259 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,890 GBP 2022-03-31
22,170 GBP 2022-01-31
Motor vehicles
14,971 GBP 2022-03-31
13,887 GBP 2022-01-31
Furniture and fittings
4,087 GBP 2022-03-31
4,019 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,948 GBP 2022-03-31
40,076 GBP 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
720 GBP 2022-02-01 ~ 2022-03-31
Motor vehicles
1,084 GBP 2022-02-01 ~ 2022-03-31
Furniture and fittings
68 GBP 2022-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,872 GBP 2022-02-01 ~ 2022-03-31
Property, Plant & Equipment Plant and equipment
22,079 GBP 2022-03-31
22,799 GBP 2022-01-31
Motor vehicles
31,430 GBP 2022-03-31
32,514 GBP 2022-01-31
Furniture and fittings
802 GBP 2022-03-31
870 GBP 2022-01-31
Finished Goods 12,800 GBP 2022-03-31
17,269 GBP 2022-01-31
Trade Debtors/Trade Receivables Current
1,371 GBP 2022-03-31
1,598 GBP 2022-01-31
Prepayments/Accrued Income Current
6,051 GBP 2022-03-31
3,781 GBP 2022-01-31
Other Debtors Current
20,786 GBP 2022-03-31
6,099 GBP 2022-01-31
Amounts owed by directors Current
63,957 GBP 2022-03-31
67,248 GBP 2022-01-31
Finance Lease Liabilities - Total Present Value Current
7,132 GBP 2022-03-31
7,132 GBP 2022-01-31
Trade Creditors/Trade Payables Current
30,935 GBP 2022-03-31
27,134 GBP 2022-01-31
Bank Borrowings/Overdrafts Current
20,736 GBP 2022-03-31
15,412 GBP 2022-01-31
Other Taxation & Social Security Payable Current
27,058 GBP 2022-03-31
10,419 GBP 2022-01-31
Other Creditors Current
5,813 GBP 2022-03-31
5,813 GBP 2022-01-31
Accrued Liabilities/Deferred Income Current
378 GBP 2022-03-31
5,045 GBP 2022-01-31
Creditors Current
92,052 GBP 2022-03-31
70,955 GBP 2022-01-31
Finance Lease Liabilities - Total Present Value Non-current
20,873 GBP 2022-03-31
22,062 GBP 2022-01-31
Bank Borrowings/Overdrafts Non-current
79,092 GBP 2022-03-31
66,028 GBP 2022-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
7,132 GBP 2022-03-31
7,132 GBP 2022-01-31
Between one and five year
20,873 GBP 2022-03-31
22,062 GBP 2022-01-31
Minimum gross finance lease payments owing 28,005 GBP 2022-03-31
29,194 GBP 2022-01-31
Finance Lease Liabilities - Total Present Value 28,005 GBP 2022-03-31
29,194 GBP 2022-01-31
Nominal value of allotted share capital Class 1 ordinary share
1 GBP 2022-02-01 ~ 2022-03-31
Number of shares allotted Class 1 ordinary share
100 shares 2022-02-01 ~ 2022-03-31
CASA CANNOLI LIMITED Info Registered number 09950902 Gill House, 140 Holyhead Road, Birmingham, West Midlands B21 0AF
PRIVATE LIMITED COMPANY incorporated on 2016-01-14 and dissolved on 2025-09-24 (9 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-03-29
CIF 0