Filippo Loreti Ltd was formally closed on 2023-09-05.
Filippo Loreti was a private limited company that could have been found at 11 Cundy Road, Custom House, London, E16 3DJ. Its total net worth was valued to be 100 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. The company (formally formed on 2015-02-12) was run by 1 director.
Director Matas J. who was appointed on 12 February 2015.
The company was officially classified as "retail sale via mail order houses or via internet" (47910), "retail sale of watches and jewellery in specialised stores" (47770).
The most recent confirmation statement was sent on 2022-03-31 and last time the annual accounts were sent was on 31 July 2021.
2016-03-31 was the date of the last annual return.
| Office Address | 11 Cundy Road |
| Office Address2 | Custom House |
| Town | London |
| Post code | E16 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 09436374 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Date of Dissolution | Tue, 5th Sep 2023 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 14th Apr 2023 |
| Last confirmation statement dated | Thu, 31st Mar 2022 |
Position: Director
Appointed: 12 February 2015
Matas J.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 100 | 6 029 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 755 411 | 460 631 | 295 089 | 206 693 | 39 409 | ||
| Current Assets | 40 759 | 871 605 | 2 495 536 | 1 386 254 | 1 327 789 | 1 186 055 | |
| Debtors | 3 500 | 116 194 | 2 034 905 | 1 091 165 | 1 121 096 | 1 146 646 | |
| Net Assets Liabilities | 18 984 | 1 407 | 14 193 | 15 234 | 6 333 | ||
| Other Debtors | 80 730 | 1 499 978 | 340 648 | 361 872 | 387 423 | ||
| Cash Bank In Hand | 100 | 37 259 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 029 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 929 | ||||||
| Shareholder Funds | 100 | 6 029 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 187 | 2 526 | 4 915 | 7 304 | 7 304 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 874 826 | 2 515 492 | 1 391 035 | 1 329 140 | 1 193 918 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 339 | 2 389 | 2 389 | 2 389 | |||
| Intangible Assets | 22 205 | 21 363 | 18 974 | 16 585 | 14 196 | ||
| Intangible Assets Gross Cost | 22 392 | 23 889 | 23 889 | 23 889 | 23 889 | ||
| Net Current Assets Liabilities | 6 029 | -3 221 | -19 956 | -4 781 | -1 351 | -7 863 | |
| Other Creditors | 827 902 | 2 422 786 | 1 080 248 | 1 061 068 | 991 042 | ||
| Taxation Social Security Payable | 146 | 146 | 146 | 146 | 1 146 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 497 | ||||||
| Trade Creditors Trade Payables | 46 778 | 92 560 | 310 641 | 267 926 | 201 730 | ||
| Trade Debtors Trade Receivables | 35 464 | 534 927 | 750 517 | 759 224 | 759 223 | ||
| Amount Specific Advance Or Credit Directors | 41 089 | 76 399 | 110 592 | 90 508 | 27 605 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 32 866 | 44 147 | 6 792 | 2 344 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 954 | -26 876 | -65 247 | ||||
| Creditors Due Within One Year | 34 730 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 6 029 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy