Lercari International started in year 2013 as Private Limited Company with registration number 08511524. The Lercari International company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 38 Craven Street. Postal code: WC2N 5NG.
The company has 2 directors, namely Elena P., Alessandro L.. Of them, Alessandro L. has been with the company the longest, being appointed on 16 December 2016 and Elena P. has been with the company for the least time - from 2 September 2022. As of 10 May 2024, there were 4 ex directors - Marco M., Eugenio S. and others listed below. There were no ex secretaries.
| Office Address | 38 Craven Street |
| Town | London |
| Post code | WC2N 5NG |
| Country of origin | United Kingdom |
| Registration Number | 08511524 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 September 2022
Position: Director
Appointed: 16 December 2016
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Gruppo Mutuionline S.p.a. from Milan, Italy. The abovementioned PSC is categorised as "a joint stock company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rodolfo L. This PSC owns 25-50% shares.
Gruppo Mutuionline S.P.A.
| Legal authority | Italy |
| Legal form | Joint Stock Company |
| Country registered | Italy |
| Place registered | Camera Di Commercio Di Milano Monza Brianza Lodi |
| Registration number | 05072190969 |
| Notified on | 16 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rodolfo L.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 227 | 31 120 | 57 607 | 314 403 | 725 187 | 931 877 |
| Current Assets | 55 703 | 96 135 | 137 681 | 470 269 | 787 364 | 1 171 903 |
| Debtors | 26 476 | 65 015 | 80 074 | 155 866 | 62 177 | 240 026 |
| Net Assets Liabilities | -310 016 | -390 752 | -423 100 | -142 670 | 163 051 | 400 281 |
| Other Debtors | 26 476 | 65 015 | 42 517 | 84 795 | 12 189 | 23 421 |
| Property Plant Equipment | 2 885 | 2 593 | 1 495 | 744 | 189 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | 2 408 | 3 506 | 4 257 | 4 812 | 5 001 |
| Amounts Owed To Group Undertakings | 305 092 | 449 644 | 533 446 | 572 119 | 539 013 | 576 221 |
| Average Number Employees During Period | 8 | 4 | 4 | 2 | ||
| Creditors | 305 092 | 449 644 | 533 446 | 572 119 | 539 013 | 576 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 098 | 751 | 555 | 189 | |
| Net Current Assets Liabilities | -7 809 | 56 299 | 108 851 | 428 705 | 701 875 | 976 502 |
| Other Creditors | 37 818 | 19 400 | 15 440 | 12 034 | 10 582 | 47 263 |
| Other Taxation Social Security Payable | 7 801 | 4 427 | 58 296 | 56 569 | ||
| Property Plant Equipment Gross Cost | 4 221 | 5 001 | 5 001 | 5 001 | 5 001 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | |||||
| Total Assets Less Current Liabilities | -4 924 | 58 892 | 110 346 | 429 449 | 702 064 | 976 502 |
| Trade Creditors Trade Payables | 13 367 | 16 009 | 13 390 | 29 530 | 16 611 | 91 569 |
| Amounts Owed By Group Undertakings | 117 447 | |||||
| Trade Debtors Trade Receivables | 37 557 | 71 071 | 49 988 | 99 158 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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