De Marchi Limited
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06722490
Incorporation date: 2008-10-14
Dissolution date: 2023-10-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 06722490 16 years ago, De Marchi Ltd had been a private limited company until 2023-10-11 - the time it was officially closed. The business official office address was Office D Beresford House, Town Quay Southampton.
The following limited company was managed by one director: Nikki D., who was selected to lead the company on 2008-10-14.
Nikki D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | 40 313 | 100 828 | 157 096 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 969 | 118 291 | 25 165 | 133 830 | 73 794 | 23 202 | ||
| Current Assets | 43 439 | 134 318 | 193 683 | 289 393 | 254 742 | 390 170 | 289 480 | 102 180 |
| Debtors | 26 112 | 77 766 | 120 714 | 171 103 | 229 577 | 256 340 | 215 686 | 78 978 |
| Net Assets Liabilities | 157 962 | 237 156 | 226 992 | 342 484 | 293 882 | 80 531 | ||
| Other Debtors | 93 789 | 4 663 | 6 549 | 20 000 | 4 495 | |||
| Property Plant Equipment | 415 | 941 | 631 | 370 | 109 | 821 | ||
| Cash Bank In Hand | 17 327 | 56 552 | 72 969 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 313 | 100 828 | 157 096 | |||||
| Tangible Fixed Assets | 781 | 415 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 40 312 | 100 827 | 157 095 | |||||
| Shareholder Funds | 40 313 | 100 828 | 157 096 | |||||
| Other Financial Data | ||||||||
| Version Production Software | 2 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 733 | 2 251 | 2 561 | 2 822 | 3 083 | 3 365 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 044 | 994 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 141 491 | 190 491 | 208 991 | 211 191 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 37 012 | 53 190 | 28 390 | 48 065 | -4 284 | 22 470 | ||
| Depreciation Expense Property Plant Equipment | 366 | 518 | ||||||
| Equity Securities Held | 9 | 9 | 9 | 9 | -9 | |||
| Fixed Assets | 790 | 424 | 950 | 640 | 379 | 118 | 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 310 | 261 | 261 | 282 | |||
| Investments | 9 | 9 | 9 | 9 | ||||
| Investments Fixed Assets | 9 | 9 | 9 | |||||
| Investments In Subsidiaries | 9 | 9 | ||||||
| Loans From Directors | -4 040 | -13 348 | 5 963 | |||||
| Net Current Assets Liabilities | 40 313 | 100 038 | 156 672 | 236 206 | 226 352 | 342 105 | 293 764 | 79 710 |
| Other Departments Average Number Employees | 1 | 1 | ||||||
| Prepayments | 1 250 | |||||||
| Property Plant Equipment Gross Cost | 2 148 | 3 192 | 3 192 | 3 192 | 3 192 | 4 186 | ||
| Taxation Social Security Payable | 20 625 | 38 893 | 28 390 | 52 105 | 9 064 | 16 507 | ||
| Trade Debtors Trade Receivables | 26 542 | 24 949 | 32 537 | 27 349 | 78 978 | |||
| Creditors Due Within One Year | 3 126 | 34 280 | 37 011 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
Role: Director
Appointed: 14 October 2008
Latest update: 22 November 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 October 2022 |
| Confirmation statement last made up date | 13 October 2021 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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