Del Professore started in year 2015 as Private Limited Company with registration number 09504601. The Del Professore company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 17 Grosvenor Street. Postal code: W1K 4QG.
The company has 2 directors, namely Roberto A., Leonardo L.. Of them, Leonardo L. has been with the company the longest, being appointed on 23 March 2015 and Roberto A. has been with the company for the least time - from 17 September 2021. As of 23 May 2024, there were 2 ex directors - Dhruv L., Carlo Q. and others listed below. There were no ex secretaries.
| Office Address | 17 Grosvenor Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09504601 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 17 September 2021
Position: Director
Appointed: 23 March 2015
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Leonardo L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Diageo Dv Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Leonardo L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Leonardo L.
| Notified on | 22 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diageo Dv Limited
Lakeside Drive Park Royal, London, NW10 7HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies, Companies House |
| Registration number | 00014172 |
| Notified on | 12 July 2017 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Leonardo L.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 423 194 | 431 159 | 364 179 | 405 391 | 320 831 | 5 199 294 |
| Current Assets | 763 453 | 687 820 | 698 243 | 802 043 | 980 312 | 5 654 434 |
| Debtors | 340 259 | 256 661 | 334 064 | 396 652 | 596 467 | 430 769 |
| Net Assets Liabilities | 647 315 | 637 259 | 687 459 | 757 831 | 922 131 | 4 597 301 |
| Other Debtors | 3 273 | 1 211 | 40 968 | 136 059 | ||
| Property Plant Equipment | 1 300 | 4 977 | 4 453 | 2 745 | 1 036 | |
| Total Inventories | 63 014 | 24 371 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 477 | 5 549 | 24 510 | 29 951 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 883 | 2 381 | 4 089 | 5 798 | 6 834 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 473 | 974 | ||||
| Amounts Owed By Directors | 62 | 330 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 44 174 | 12 824 | 46 973 | 91 132 | 1 124 482 | |
| Creditors | 117 438 | 54 592 | 142 541 | 181 681 | 184 311 | 1 189 911 |
| Current Tax For Period | 44 174 | 12 824 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 946 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 4 977 | 132 603 | 138 315 | 126 976 | 132 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 1 498 | 1 709 | 1 036 | ||
| Investments | 128 150 | |||||
| Investments Fixed Assets | 128 150 | 135 570 | 125 940 | 132 778 | ||
| Net Current Assets Liabilities | 646 015 | 633 228 | 555 702 | 620 362 | 796 001 | 4 464 523 |
| Number Shares Issued Fully Paid | 219 683 | 219 683 | ||||
| Other Taxation Social Security Payable | 1 419 | 100 | 7 206 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 143 264 | 88 427 | 86 328 | 45 732 | 14 312 | |
| Profit Loss On Ordinary Activities Before Tax | 163 855 | 40 475 | ||||
| Property Plant Equipment Gross Cost | 1 387 | 5 860 | 6 834 | 6 834 | 6 834 | |
| Provisions For Liabilities Balance Sheet Subtotal | 946 | 846 | 846 | 846 | ||
| Tax Expense Credit Applicable Tax Rate | 39 682 | 7 691 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -699 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 492 | 5 832 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 946 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 174 | 13 770 | ||||
| Total Assets Less Current Liabilities | 647 315 | 638 205 | 688 305 | 758 677 | 922 977 | 4 597 301 |
| Trade Creditors Trade Payables | 64 368 | 36 219 | 123 061 | 54 771 | 35 478 | |
| Trade Debtors Trade Receivables | 193 660 | 166 693 | 304 318 | 441 651 | 276 423 | |
| Advances Credits Directors | 62 | 330 | 2 507 | |||
| Advances Credits Made In Period Directors | 62 | 268 | ||||
| Accrued Liabilities | 11 547 | |||||
| Other Creditors | 6 692 | |||||
| Other Loans Classified Under Investments | 135 570 | -9 630 | 6 838 | |||
| Prepayments | 62 857 | 1 450 | ||||
| Provisions | 846 | 846 | 846 | |||
| Recoverable Value-added Tax | 1 579 | 5 259 | 2 525 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy