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Canali Retail UK Ltd

Canali Retail UK Ltd is an active company incorporated on 27 May 2009 with the registered office located in London, City of London. Canali Retail UK Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06916610
Private limited company
Age
16 years
Incorporated 27 May 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
12 Bridewell Place
Third Floor East
London
EC4V 6AP
Same address for the past 10 years
Telephone
0800 0854035
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in May 1971
Director • Italian • Lives in Italy • Born in Aug 1971
Director • Italian • Lives in Italy • Born in Feb 1966
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lincoln Secretaries Limited
Mrs Katarina Safai is a mutual person.
Active
Weimar Limited
Mrs Katarina Safai and Lincoln Secretaries Limited are mutual people.
Active
Kelmer UK Ltd
Mrs Katarina Safai is a mutual person.
Active
Fila Surface Care Products Limited
Lincoln Secretaries Limited and Mrs Katarina Safai are mutual people.
Active
F&M International Ltd
Lincoln Secretaries Limited and Mrs Katarina Safai are mutual people.
Active
Ayston Capital Ltd
Lincoln Secretaries Limited and Mrs Katarina Safai are mutual people.
Active
Mirabella Ltd
Lincoln Secretaries Limited is a mutual person.
Active
Berkeleys & Kelmer Holding Ltd
Lincoln Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.4K
Decreased by £2.87K (-31%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£5.62M
Increased by £275.91K (+5%)
Total Liabilities
-£1.08M
Decreased by £168.3K (-13%)
Net Assets
£4.54M
Increased by £444.21K (+11%)
Debt Ratio (%)
19%
Decreased by 4.14% (-18%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 10 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Small Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Small Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Mar 2023
Small Accounts Submitted
3 Years Ago on 15 Sep 2022
Angelo Marrocco Resigned
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Small Accounts Submitted
4 Years Ago on 26 Sep 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 10 Apr 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Apr 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 29 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 17 May 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 7 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 15 Sep 2022
Termination of appointment of Angelo Marrocco as a director on 31 May 2022
Submitted on 7 Jun 2022
Submitted on 11 Mar 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 11 Mar 2022
Repayment History
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