Vicarelli Ltd in MAIDENHEAD

Vicarelli Ltd MAIDENHEAD

Founded in 2015, Vicarelli, classified under reg no. 09811519 is an active company. Currently registered at 40 Courtlands SL6 2PU, Maidenhead the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Gabriella I. and Riccardo V.. In addition one secretary - Gabriella I. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Vicarelli Ltd Address / Contact

Office Address	40 Courtlands
Town	Maidenhead
Post code	SL6 2PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09811519
Date of Incorporation	Tue, 6th Oct 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Gabriella I.

Position: Director

Appointed: 09 March 2018

Gabriella I.

Position: Secretary

Appointed: 11 June 2017

Riccardo V.

Position: Director

Appointed: 06 October 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Riccardo V. The abovementioned PSC and has 75,01-100% shares.

Riccardo V.

Notified on	5 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	34 605	48 500	63 284	87 280	116 139	150 094	119 356
Current Assets	34 717	48 612	63 396	96 463	126 693	171 689	125 490
Debtors	112	112	112	9 183	10 554	21 595	6 134
Net Assets Liabilities	26 703	41 149	57 742	87 065	83 315	85 856	87 998
Other Debtors	112	112	112	112	112	112	212
Property Plant Equipment		1 388	1 409	1 962	910	1 162	798

Other
Accrued Liabilities	1 205	1 395	1 570	1 820	2 020	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment		463	1 087	1 742	2 988	3 351	3 715
Additional Provisions Increase From New Provisions Recognised		236	32	105		48
Average Number Employees During Period	1	1	1	2	3	2	2
Corporation Tax Payable	6 653	3 962	3 895	7 712	258	1 584	1 412
Creditors	8 014	8 615	6 795	10 987	38 000	27 233	19 633
Dividends Paid		3 000		4 000	4 000	6 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		463	624	655	1 246	363	364
Net Current Assets Liabilities	26 703	39 997	56 601	85 476	82 578	110 564	106 985
Number Shares Issued Fully Paid	112	112	112	112	112	112	112
Other Taxation Social Security Payable	144	250	361	1 385	182	201	200
Par Value Share	1	1	1	1	1	1	1
Profit Loss	26 591	17 446	16 593	33 323	250	8 541	5 726
Property Plant Equipment Gross Cost		1 851	2 496	3 704	3 898	4 513
Provisions		236	268	373	173	221	152
Provisions For Liabilities Balance Sheet Subtotal		236	268	373	173	221	152
Total Additions Including From Business Combinations Property Plant Equipment		1 851	645	1 208	194	615
Total Assets Less Current Liabilities	26 703	41 385	58 010	87 438	121 488	111 726	107 783
Trade Debtors Trade Receivables				8 308	9 679	8 621	5 280
Bank Borrowings Overdrafts					10	7 600	7 600
Other Creditors					2 620	1 820	1 820
Recoverable Value-added Tax						12 099
Trade Creditors Trade Payables						48 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/19 filed on: 19th, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/19 filed on: 19th, October 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2023/07/04 filed on: 4th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/10 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 13th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/01/10 filed on: 10th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 6th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/11 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 28th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/04/11 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 12th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/04/11 filed on: 11th, April 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/03/26 filed on: 26th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 26th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/03/26 filed on: 26th, March 2018	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2018/03/09. filed on: 9th, March 2018	officers	Free Download (2 pages)
CH03	On 2017/10/16 secretary's details were changed filed on: 16th, October 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 11th, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/06/27 filed on: 27th, June 2017	confirmation statement	Free Download (4 pages)
AP03	On 2017/06/11, company appointed a new person to the position of a secretary filed on: 14th, June 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 117 Grenfell Road Maidenhead SL6 1EX England on 2017/01/12 to 40 Courtlands Maidenhead SL6 2PU filed on: 12th, January 2017	address	Free Download (1 page)
CH01	On 2017/01/12 director's details were changed filed on: 12th, January 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/10/05 filed on: 10th, October 2016	confirmation statement	Free Download (6 pages)
SH01	112.00 GBP is the capital in company's statement on 2016/06/20 filed on: 28th, June 2016	capital	Free Download (4 pages)
CH01	On 2015/10/07 director's details were changed filed on: 7th, October 2015	officers	Free Download (2 pages)
AD01	Change of registered address from 117 Grensell Road Maidenhead SL6 1EX England on 2015/10/07 to 117 Grenfell Road Maidenhead SL6 1EX filed on: 7th, October 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, October 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/06	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Vicarelli Ltd MAIDENHEAD

Vicarelli Ltd Address / Contact

Company Information / Profile

Company staff

Gabriella I.

Gabriella I.

Riccardo V.

People with significant control

Annual reports financial information

Company filings

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