Alessio Lorenzi started in year 2014 as Private Limited Company with registration number 09318099. The Alessio Lorenzi company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 19a Stafford Terrace. Postal code: W8 7BL.
The firm has one director. Alessio L., appointed on 19 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19a Stafford Terrace |
Town | London |
Post code | W8 7BL |
Country of origin | United Kingdom |
Registration Number | 09318099 |
Date of Incorporation | Wed, 19th Nov 2014 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Alessio L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alessio L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 335 | 20 810 | ||
Balance Sheet | ||||
Cash Bank On Hand | 31 481 | 63 957 | 113 496 | |
Current Assets | 166 505 | 247 045 | 363 353 | 483 079 |
Debtors | 18 741 | 74 612 | 68 164 | |
Other Debtors | 6 521 | |||
Property Plant Equipment | 363 | 181 | ||
Total Inventories | 196 823 | 224 784 | 301 419 | |
Cash Bank In Hand | 43 466 | 31 481 | ||
Net Assets Liabilities Including Pension Asset Liability | 335 | 20 810 | ||
Stocks Inventory | 123 039 | 196 823 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 334 | 20 809 | ||
Shareholder Funds | 335 | 20 810 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 364 | ||
Corporation Tax Payable | 5 119 | 15 684 | 8 216 | |
Creditors | 226 235 | 282 095 | 372 270 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | ||
Net Current Assets Liabilities | 335 | 20 810 | 81 258 | 110 809 |
Number Shares Issued Fully Paid | 1 | 1 | ||
Other Creditors | 97 365 | 70 381 | 97 232 | |
Other Taxation Social Security Payable | 787 | 1 909 | 2 873 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 545 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 545 | |||
Total Assets Less Current Liabilities | 335 | 20 810 | 81 621 | 110 990 |
Trade Creditors Trade Payables | 122 964 | 194 121 | 263 949 | |
Trade Debtors Trade Receivables | 18 741 | 74 612 | 61 643 | |
Creditors Due Within One Year | 166 170 | 226 235 | ||
Number Shares Allotted | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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