Founded in 2014, De Pasquale Investimenti, classified under reg no. 09055154 is an active company. Currently registered at 43 Bridge Road RM17 6BU, Grays the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Ugo D., appointed on 23 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Bridge Road |
| Town | Grays |
| Post code | RM17 6BU |
| Country of origin | United Kingdom |
| Registration Number | 09055154 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 23 May 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Ugo D. This PSC and has 75,01-100% shares.
Ugo D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 843 | 189 382 | 509 459 | 485 852 | 635 747 | |||
| Current Assets | 403 105 | 85 215 | 113 842 | 201 109 | 519 247 | 761 568 | 951 422 | 950 485 |
| Debtors | 51 265 | 279 865 | 129 109 | 342 570 | 191 738 | |||
| Net Assets Liabilities | 85 424 | 89 614 | 112 673 | 187 788 | 448 382 | 416 566 | 790 080 | 833 721 |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 317 681 | -4 399 | 1 169 | 13 321 | 70 865 | 345 002 | 161 342 | 116 764 |
| Current Asset Investments | 50 000 | 50 000 | 123 000 | 123 000 | 123 000 | |||
| Net Current Assets Liabilities | 85 424 | 89 614 | 112 673 | 187 787 | 448 382 | 416 566 | 790 080 | 833 721 |
| Other Creditors | 7 369 | 15 213 | 245 072 | 26 814 | 32 339 | |||
| Taxation Social Security Payable | 5 172 | 55 652 | 99 930 | 134 528 | 84 425 | |||
| Total Assets Less Current Liabilities | 85 424 | 89 614 | 112 673 | 187 788 | ||||
| Trade Creditors Trade Payables | 780 | |||||||
| Trade Debtors Trade Receivables | 51 265 | 279 865 | 129 109 | 342 570 | 191 738 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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