De Luca M started in year 2003 as Private Limited Company with registration number 04940031. The De Luca M company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bedfordshire at 1a Byron Road. Postal code: LU4 0HX.
There is a single director in the firm at the moment - Maurizio D., appointed on 22 October 2003. In addition, a secretary was appointed - Maria D., appointed on 22 October 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LU4 0HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1029647 . It is located at C/o John Arnold Commercial Ltd, Unit 6 Kenneth Way, Wilstead with a total of 1 cars.
| Office Address | 1a Byron Road |
| Office Address2 | Luton |
| Town | Bedfordshire |
| Post code | LU4 0HX |
| Country of origin | United Kingdom |
| Registration Number | 04940031 |
| Date of Incorporation | Wed, 22nd Oct 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Secretary
Appointed: 22 October 2003
Position: Director
Appointed: 22 October 2003
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Maurizio D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maurizio D.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 59 848 | 55 610 | 57 595 | 52 127 | 46 590 | 36 136 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 137 728 | 158 086 | 174 259 | 187 497 | 207 980 | 245 825 | 241 475 | 249 100 | 205 689 | 207 121 | 207 973 | 201 450 |
| Net Assets Liabilities | 37 386 | 39 453 | 36 045 | 7 212 | 1 174 | 31 095 | ||||||
| Cash Bank In Hand | 35 531 | 35 073 | 32 635 | 34 797 | 36 766 | 58 240 | ||||||
| Debtors | 72 197 | 87 013 | 96 624 | 112 700 | 127 214 | 127 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 848 | 55 610 | 57 595 | 52 127 | 46 590 | 36 136 | ||||||
| Stocks Inventory | 30 000 | 36 000 | 45 000 | 40 000 | 44 000 | 60 000 | ||||||
| Tangible Fixed Assets | 2 070 | 1 520 | 1 091 | 817 | 612 | 8 094 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 59 847 | 55 609 | 57 594 | 52 126 | 46 589 | 36 135 | ||||||
| Shareholder Funds | 59 848 | 55 610 | 57 595 | 52 127 | 46 590 | 36 136 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Creditors | 216 533 | 207 491 | 215 899 | 198 696 | 205 947 | 176 878 | 186 995 | |||||
| Fixed Assets | 2 070 | 1 520 | 1 091 | 817 | 612 | 8 094 | 5 469 | 2 844 | 219 | 12 458 | ||
| Net Current Assets Liabilities | 57 778 | 54 090 | 56 504 | 51 310 | 45 978 | 29 292 | 33 984 | 33 201 | 6 993 | 1 174 | 31 095 | |
| Total Assets Less Current Liabilities | 59 848 | 55 610 | 57 595 | 52 127 | 46 590 | 37 386 | 39 453 | 36 045 | 7 212 | 1 174 | ||
| Creditors Due Within One Year | 79 950 | 103 996 | 117 755 | 136 187 | 162 002 | 216 533 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 250 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 933 | 15 933 | 15 933 | 15 933 | 15 933 | 11 313 | ||||||
| Tangible Fixed Assets Depreciation | 13 863 | 14 413 | 14 842 | 15 116 | 15 321 | 3 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | 429 | 274 | 205 | 2 406 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 508 | |||||||||||
| Tangible Fixed Assets Disposals | 15 120 | |||||||||||
| C/o John Arnold Commercial Ltd | |
|---|---|
| Address | Unit 6 Kenneth Way , Wilstead Industrial Park |
| City | Wilstead |
| Post code | MK45 3PD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (4 pages) |
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