De Girolami Uk started in year 2015 as Private Limited Company with registration number 09487231. The De Girolami Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in West Molesey at Unit 3 West Molesey Industrial Estate. Postal code: KT8 2QZ.
The firm has one director. Leonardo D., appointed on 11 December 2019. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Luca L., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 West Molesey Industrial Estate |
| Office Address2 | Central Avenue |
| Town | West Molesey |
| Post code | KT8 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09487231 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 11 December 2019
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Leonardo D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Luca L. This PSC has significiant influence or control over the company,. Then there is Lukasz J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Leonardo D.
| Notified on | 27 September 2020 |
| Ceased on | 9 November 2020 |
| Nature of control: |
significiant influence or control |
Luca L.
| Notified on | 4 October 2017 |
| Ceased on | 27 September 2020 |
| Nature of control: |
significiant influence or control |
Lukasz J.
| Notified on | 30 June 2016 |
| Ceased on | 4 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 983 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 60 323 | 36 849 | 91 990 | 144 234 | 124 221 |
| Current Assets | 236 127 | 155 376 | 272 424 | 537 517 | |
| Debtors | 175 804 | 118 527 | 180 434 | 393 283 | 555 052 |
| Net Assets Liabilities | 14 770 | 11 117 | 20 751 | 256 237 | 627 723 |
| Other Debtors | 76 514 | 148 831 | 140 420 | ||
| Property Plant Equipment | 29 089 | 50 599 | 25 946 | 14 973 | 153 064 |
| Cash Bank In Hand | 60 323 | ||||
| Intangible Fixed Assets | 14 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 983 | ||||
| Tangible Fixed Assets | 29 089 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | ||||
| Profit Loss Account Reserve | 4 983 | ||||
| Shareholder Funds | 14 983 | ||||
| Other | |||||
| Audit Fees Expenses | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 277 | 37 402 | 53 346 | 80 119 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 971 | ||||
| Average Number Employees During Period | 11 | 12 | 14 | ||
| Comprehensive Income Expense | 451 324 | 235 486 | |||
| Creditors | 264 946 | 209 358 | 277 619 | 296 253 | 204 614 |
| Fixed Assets | 43 589 | 65 099 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -23 636 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 277 | 15 944 | 26 773 | ||
| Intangible Assets | 14 500 | 14 500 | |||
| Intangible Assets Gross Cost | 14 500 | 14 500 | |||
| Net Current Assets Liabilities | 236 127 | -53 982 | -5 195 | 241 264 | |
| Net Deferred Tax Liability Asset | 23 636 | ||||
| Other Comprehensive Income Expense Net Tax | 525 967 | ||||
| Other Creditors | 121 101 | 95 210 | 62 977 | ||
| Other Taxation Payable | 56 044 | 79 917 | |||
| Profit Loss | -74 643 | 235 483 | 371 486 | ||
| Property Plant Equipment Gross Cost | 29 089 | 65 876 | 63 348 | 68 319 | 233 183 |
| Taxation Social Security Payable | 57 386 | 56 044 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 787 | 164 864 | |||
| Total Assets Less Current Liabilities | 279 716 | 11 117 | |||
| Trade Creditors Trade Payables | 99 132 | 144 999 | 61 720 | ||
| Trade Debtors Trade Receivables | 103 920 | 244 452 | 414 632 | ||
| Useful Life Property Plant Equipment Years | 4 | ||||
| Creditors Due After One Year | 264 733 | ||||
| Intangible Fixed Assets Additions | 14 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 14 500 | ||||
| Tangible Fixed Assets Additions | 35 456 | ||||
| Tangible Fixed Assets Cost Or Valuation | 35 456 | ||||
| Tangible Fixed Assets Depreciation | 6 367 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 367 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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