Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bancosta (UK) Ltd
- Incorporated
- 1 February 2001 (25 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Andrew Robert LeesVittorio Giani
- Accounts type
- Small
- Region
- Greater London
- Address
- Warnford Court29 Throgmorton StreetLondonEC2N 2AT
Officers 4 active
Officer details are public data from the Companies House register.
Browne, Valentine
Secretary · Appointed 1 March 2015
Director · Appointed 1 March 2015
British
Born October 1951 (75)
Lees, Andrew Robert
Director · Appointed 1 March 2015
British
Born August 1970 (56)
Giani, Vittorio
Director · Appointed 1 February 2001
Italian
Born December 1963 (62)
Officer history (8 former)
20 July 2022
Resigned Scarrone, Giuseppe as Director
29 April 2019
Resigned Thornton, Christopher as Director
1 March 2015
Appointed Browne, Valentine as Secretary
1 March 2015
1 March 2015
Appointed Lees, Andrew Robert as Director
1 March 2015
Appointed Thornton, Christopher as Director
1 March 2015
Resigned Giani, Vittorio as Secretary
1 March 2002
Appointed Giani, Vittorio as Secretary
28 February 2002
28 February 2002
28 February 2002
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
Appointed Scarrone, Giuseppe as Director
1 February 2001
Appointed Giani, Vittorio as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
12 January 2024
Ceased Lorenzo Banchero — Owns 75–100% of shares (as a firm)
1 July 2016
Ceased Banchero Costa & C S.P.A. — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £343,795
- Current Ratio
- 7.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,779 | £4,106 | £3,694 | £4,142 | £27,535 |
| Current Assets | £428,502 | £674,046 | £610,830 | £348,692 | £668,267 |
| Debtors | £84,707 | £174,747 | £329,742 | £305,497 | £495,028 |
| Cash | £343,795 | £499,299 | £281,088 | £43,195 | £173,239 |
| Creditors (< 1 year) | £59,008 | £100,523 | £453,227 | £842,199 | £821,402 |
| Net Current Assets | £369,494 | £573,523 | £157,603 | (£493,507) | (£153,135) |
| Shareholder Funds | £372,273 | £577,629 | £161,297 | (£489,365) | (£125,600) |
Filings
Filing history not loaded yet. See it on Companies House
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