Enrico David Ltd in London, EC4A 3AQ

Description

Data updated on: 01-11-2023

Enrico David Ltd could be found at Eighth Floor 6 New Street Square, New Fetter Lane in London. The firm zip code is EC4A 3AQ. Enrico David has existed on the British market since it was set up in 2013. The firm registration number is 08820087. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 31st December 2021 and the latest confirmation statement was submitted on 19th December 2022.

Enrico D. is this company's solitary managing director, who was appointed in 2013.

Enrico D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	178 855	317 134

Balance Sheet
Cash Bank On Hand		215 433	345 520	284 278	357 712	195 613	29 318
Current Assets	330 813	335 327	522 281	442 595	466 705	1 023 755	316 927
Debtors	259 266	119 894	176 761	158 317	108 993	828 142	287 609
Other Debtors		8 301	12 505	12 354	12 383	777 954	227 665
Property Plant Equipment		79 444	61 328	42 234	25 666	5 409	1 201 834
Net Assets Liabilities						729 871	603 784
Cash Bank In Hand	71 547	215 433
Tangible Fixed Assets		79 444

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	178 854	317 133
Shareholder Funds	178 855	317 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 862	40 160	60 612	82 180	104 078	120 002
Corporation Tax Payable		43 893	64 109	10 229
Creditors		97 637	133 125	120 952	111 643	299 293	630 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 298	20 568	21 568	21 898	15 924
Net Current Assets Liabilities	178 855	237 690	389 156	321 643	355 062	724 462	31 950
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		11 989	18 989	89 275	78 344	146 636	208 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				117
Other Disposals Property Plant Equipment				583
Other Taxation Social Security Payable		6 993	49 925	30 217	32 523	144 399
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		99 306	101 488	102 846	107 846	109 487	1 321 836
Total Additions Including From Business Combinations Property Plant Equipment			2 182	1 940	5 000	1 641	1 212 349
Total Assets Less Current Liabilities	178 855	317 134	450 484	363 877	380 728	729 871	1 233 784
Trade Creditors Trade Payables		34 762	102	1 460	776	8 258	6 779
Trade Debtors Trade Receivables		111 593	164 256	145 963	96 610	50 188	59 944
Average Number Employees During Period						1	1
Bank Borrowings							700 000
Bank Borrowings Overdrafts							630 000
Creditors Due Within One Year	151 958	97 637
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Enrico D.

Role: Director

Appointed: 19 December 2013

Latest update: 8 April 2024

People with significant control

Enrico D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Enrico David Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrico D.

People with significant control

Enrico D.

Accounts Documents

Company filings

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