Alexander Di Carcaci Limited in London, SW6 3PA

Description

Data updated on: 01-11-2023

Based in 13 Hurlingham Studios, London SW6 3PA Alexander Di Carcaci Limited is categorised as a Private Limited Company issued a 04639495 Companies House Reg No. This firm was founded 21 years ago. This enterprise's SIC code is 90040 meaning Operation of arts facilities. 2022-03-31 is the last time when account status updates were reported.

Alexander D. is this specific company's only director, that was arranged to perform management duties in 2003. This company had been guided by Edward B. until 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Alexander D. as a secretary since 2014. At least one secretary in this firm is a limited company, specifically Wsm Services Limited.

Alexander D. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 046	-36 119	9 351

Balance Sheet
Cash Bank On Hand				25 896	31 514	8 912	16 459	22 604	5 130	36 674
Current Assets	2 030 505	1 993 834	1 689 332	1 634 670	1 745 026	1 761 696	1 744 561	1 781 412	1 570 413	1 775 857
Debtors	59 402	489 159	219 061	82 158	51 987	56 900	15 139	15 996	44 944	195 608
Net Assets Liabilities				-44 118	-226 995	-378 901	-362 662	-226 992	-533 070	-657 796
Other Debtors				55 713	12 382	12 685	4 476	3 893	5 942
Property Plant Equipment				2 133	1 473	2 095	1 122	717	353	265
Total Inventories				1 526 616	1 645 962	1 695 884	1 712 963	1 742 812	1 520 339	1 543 575
Cash Bank In Hand	187 560	8 133	20 241
Net Assets Liabilities Including Pension Asset Liability	1 046	-36 119
Stocks Inventory	1 783 543	1 496 542	1 450 030
Tangible Fixed Assets	2 617	1 843	1 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	946	-36 219	9 251
Shareholder Funds	1 046	-36 119	9 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				23 961	24 621	25 582	26 555	26 958	27 323	27 411
Average Number Employees During Period							1	1	1	1
Corporation Tax Recoverable				22 356
Creditors				1 117 250	1 240 250	1 291 500	1 271 000	1 137 750	1 291 500	1 424 750
Deferred Tax Asset Debtors					15 563
Finance Lease Liabilities Present Value Total								23 460
Increase From Depreciation Charge For Year Property Plant Equipment					660		972	404	365	88
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Loans From Related Parties								1 137 750
Net Current Assets Liabilities	1 365 602	1 235 119	1 187 097	1 071 024	1 011 817	910 652	907 364	910 189	758 225	766 837
Number Shares Issued Fully Paid					100
Other Creditors				1 117 250	1 240 250	1 291 500	1 271 000	1 137 750	1 291 500	1 424 750
Other Remaining Borrowings						1 445 500	1 271 000	1 137 750	1 291 500	1 424 750
Other Taxation Social Security Payable					5 198	200	3 254		8 372	2 286
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				26 094		27 676	27 676	27 676	27 676
Provisions For Liabilities Balance Sheet Subtotal				25	35	148	148	148	148	148
Total Assets Less Current Liabilities	1 368 219	1 236 962	1 188 370	1 073 157	1 013 290	912 747	908 486	910 906	758 578	767 102
Total Borrowings				1 117 250	1 240 250	1 291 500	1 271 000	1 137 750	1 291 500	1 424 750
Total Operating Lease Payments								26 910
Trade Creditors Trade Payables				39 948	61 542	56 386	7 403	15 566	31 938	92 451
Trade Debtors Trade Receivables				4 089	39 605	44 215	10 663	12 103	39 002	195 608
Creditors Due After One Year	1 367 000	1 273 000	1 179 000
Creditors Due Within One Year	664 903	758 715	502 235
Number Shares Allotted		100	100
Provisions For Liabilities Charges	173	81	19
Fixed Assets	2 617	1 843
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Secured Debts	1 397 095	1 296 900	1 025 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		141
Tangible Fixed Assets Cost Or Valuation	24 468	24 609	24 609
Tangible Fixed Assets Depreciation	21 851	22 766	22 766
Tangible Fixed Assets Depreciation Charged In Period		915
Amount Specific Advance Or Credit Directors	43 424	278 754

Company staff

Alexander D.

Role: Secretary

Appointed: 26 February 2014

Latest update: 7 March 2024

Wsm Services Limited

Role: Corporate Secretary

Appointed: 13 February 2014

Address: 133-137 Alexandra Road, Wimbledon, London, SW19 7JY, United Kingdom

Latest update: 7 March 2024

Alexander D.

Role: Director

Appointed: 16 January 2003

Latest update: 7 March 2024

Deirdre T.

Role: Secretary

Appointed: 15 December 2006

Resigned: 01 January 2014

Latest update: 7 March 2024

Edward B.

Role: Director

Appointed: 16 January 2003

Resigned: 15 December 2006

Latest update: 7 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: London, WC1B 4ET

Latest update: 7 March 2024

Alexander D.

Role: Secretary

Appointed: 16 January 2003

Resigned: 15 December 2006

Latest update: 7 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: London, WC1B 4ET

Latest update: 7 March 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Alexander Di Carcaci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Wsm Services Limited

Alexander D.

Deirdre T.

Edward B.

London Law Services Limited

Alexander D.

London Law Secretarial Limited

People with significant control

Alexander D.

Accounts Documents

Company filings

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