Castelli Milano 1938 Limited

Castelli Milano 1938 Ltd from Kent UK is a small company, operating as a holding company with an active status. Established 31 years ago in 1994, it employs 39 people and holds assets valued at £4,022,478. The company has a real registered address and is overseen by five directors and one owner. It regularly imports and exports paper and paperboard products, with 21 months of import activity and 63 months of export activity recorded.

The company's primary business is the provision of corporate promotional gifts, as evidenced by its website. It specializes in branding options, including digital print, embossing, and advertising wraps, offering a wide range of products like diaries, notebooks, pens, and packaging. The site also highlights its commitment to sustainability, with a B Corp certification and a focus on eco-friendly materials. It seems to be entirely focused on B2B sales, with no direct consumer retail presence.

Financially, Castelli Milano 1938 Ltd presents a mixed picture. While net assets remain stable at £5,400,000, bank borrowings have decreased significantly by 20% to £800,000, suggesting improved cash flow management. However, cash reserves have also fallen by 20% to £1,000,000. Current assets have seen a slight decrease of 4.1% to £4,000,000, and trade debtors have increased by 7% to £1,400,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in cash reserves warrants monitoring. The company’s financial statements are unaudited, as is common for small companies. The company is overseen by Azets Audit Services.

Registered in England/Wales under the registration number 02885440, with a registered address at TN2 3UY, Kent, Dowding Way, Tunbridge Wells.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.