Founded in 2016, De Paolis, classified under reg no. 10404124 is an active company. Currently registered at Ryefield Court HA6 1LL, Northwood Hills the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/10/12 De Paolis Limited is no longer carrying the name Depaolis.
The firm has 2 directors, namely Francesca D., Susan A.. Of them, Francesca D., Susan A. have been with the company the longest, being appointed on 30 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ryefield Court |
| Office Address2 | 81 Joel Street |
| Town | Northwood Hills |
| Post code | HA6 1LL |
| Country of origin | United Kingdom |
| Registration Number | 10404124 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Francesca D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susie D. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesca D.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susie D.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Depaolis | October 12, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 119 710 | 79 908 | 175 473 | 244 026 | 331 878 | 513 926 |
| Current Assets | 222 868 | 578 772 | 497 835 | 642 319 | 651 362 | 898 640 |
| Debtors | 59 813 | 430 234 | 254 500 | 333 467 | 230 269 | 225 504 |
| Other Debtors | 8 838 | 8 729 | 8 444 | |||
| Property Plant Equipment | 3 745 | 2 808 | 2 106 | 5 328 | 7 236 | 11 066 |
| Total Inventories | 43 345 | 68 630 | 67 862 | 64 826 | 89 215 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 950 | 3 123 | 3 123 | 3 123 | 3 123 | 3 150 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 936 | 1 873 | 2 575 | 3 322 | 4 756 | 6 665 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 29 605 | 30 607 | 46 577 | 33 335 | 46 980 | 118 922 |
| Creditors | 237 110 | 516 652 | 298 818 | 393 225 | 292 427 | 336 466 |
| Dividends Paid | 85 000 | 52 575 | 60 000 | 91 600 | 90 000 | |
| Dividends Paid On Shares | 40 000 | 30 000 | 20 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 936 | 937 | 702 | 747 | 1 434 | 1 909 |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -14 242 | 62 120 | 199 017 | 249 094 | 358 935 | 562 174 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 188 322 | 471 662 | 237 604 | 339 660 | 230 217 | 177 337 |
| Other Taxation Social Security Payable | 10 056 | 7 288 | 8 891 | 11 407 | 9 593 | 33 876 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 | |
| Profit Loss | 114 501 | 118 000 | 186 195 | 134 899 | 191 749 | |
| Property Plant Equipment Gross Cost | 4 681 | 4 681 | 4 681 | 8 650 | 11 992 | 17 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 681 | 3 969 | 3 342 | 5 739 | ||
| Total Assets Less Current Liabilities | 29 503 | 94 928 | 221 123 | 264 422 | 366 171 | 573 240 |
| Trade Creditors Trade Payables | 6 177 | 3 972 | 2 623 | 5 700 | 2 514 | 3 181 |
| Trade Debtors Trade Receivables | 58 538 | 428 959 | 244 387 | 323 463 | 220 550 | 225 504 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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