Founded in 2017, De Amicis, classified under reg no. 10691526 is an active company. Currently registered at 14 Notting Hill Gate W11 3JE, London the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Aldo O., Marco O.. Of them, Aldo O., Marco O. have been with the company the longest, being appointed on 27 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Notting Hill Gate |
| Town | London |
| Post code | W11 3JE |
| Country of origin | United Kingdom |
| Registration Number | 10691526 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Marco O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aldo O. This PSC owns 25-50% shares and has 25-50% voting rights.
Marco O.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aldo O.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 975 | 62 017 | 60 307 | 186 027 | 232 936 | 174 893 |
| Current Assets | 103 534 | 101 584 | 96 772 | 243 524 | 246 459 | 188 426 |
| Debtors | 34 209 | 34 917 | 33 365 | 55 272 | 11 048 | 11 033 |
| Other Debtors | 34 209 | 34 917 | 30 004 | 15 292 | 11 048 | 11 033 |
| Property Plant Equipment | 21 571 | 19 210 | 19 147 | 16 986 | 44 387 | 40 734 |
| Total Inventories | 4 350 | 4 650 | 3 100 | 2 225 | 2 475 | 2 500 |
| Net Assets Liabilities | 2 625 | 54 713 | 127 317 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 050 | 6 100 | 9 150 | 12 200 | 15 250 | 18 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 879 | 5 240 | 7 850 | 10 011 | 19 139 | 27 807 |
| Average Number Employees During Period | 8 | 9 | 8 | 7 | 8 | 9 |
| Creditors | 182 626 | 174 350 | 165 144 | 50 000 | 209 279 | 106 442 |
| Fixed Assets | 79 521 | 74 110 | 70 997 | 65 786 | 90 137 | 83 434 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 879 | 2 361 | 2 610 | 2 161 | 9 128 | 8 668 |
| Intangible Assets | 57 950 | 54 900 | 51 850 | 48 800 | 45 750 | 42 700 |
| Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |
| Net Current Assets Liabilities | -79 092 | -72 766 | -68 372 | 47 724 | 37 180 | 81 984 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 15 | 15 | 15 | 15 | 15 | 15 |
| Number Shares Issued Specific Share Issue | 15 | |||||
| Other Creditors | 161 171 | 150 539 | 148 579 | 169 649 | 171 660 | 71 678 |
| Other Taxation Social Security Payable | 21 455 | 23 811 | 16 565 | 26 151 | 37 619 | 34 764 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 24 450 | 24 450 | 26 997 | 26 997 | 63 526 | 68 541 |
| Total Additions Including From Business Combinations Intangible Assets | 61 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 450 | 2 547 | 36 529 | 5 015 | ||
| Total Assets Less Current Liabilities | 429 | 1 344 | 2 625 | 113 510 | 127 317 | 165 418 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Trade Debtors Trade Receivables | 3 361 | 39 980 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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