Dalla Terra Assets Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Registered with number 07594400 13 years ago, Dalla Terra Assets Ltd was set up as a Private Limited Company. The actual mailing address is 1 Kings Avenue, London. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

Currently, we have only one director in the company: Paul F. (since 6th April 2011). For 8 years Alexander G., had fulfilled assigned duties for the following firm up to the moment of the resignation in 2019. Additionally another director, specifically Giuseppe G. gave up the position in 2014.

The companies with significant control over this firm are as follows: Dalla Terra Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kings Avenue, N21 3NA and was registered as a PSC under the reg no 07590546.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 689	-4 646	-10 055	-11 391	-19 331

Balance Sheet
Cash Bank In Hand		81	575	509	517
Cash Bank On Hand					517	451	67 291	304	197	119	1 026
Current Assets	74 031	67 658	75 063	169 479	174 095	154 642	222 958	180 828	179 868	406 727	113 760
Debtors	74 031	72 193	74 488	168 970	173 578	154 191	155 667	180 524	179 671	406 608	112 734
Net Assets Liabilities					-19 331	-25 863	-32 410	-40 121	-48 098	-56 033	-121 026
Net Assets Liabilities Including Pension Asset Liability	-1 689	-4 646	-10 055	-11 391	-19 331
Other Debtors					99 900	154 191	155 667	180 524	179 671	211 923	56 632
Property Plant Equipment					85 629	79 164	72 698	82 740	78 066	70 208	5 309
Tangible Fixed Assets	18 007	16 738	15 468	77 815	85 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 789	-4 746	-10 155	-11 491	-19 431
Shareholder Funds	-1 689	-4 646	-10 055	-11 391	-19 331

Other Financial Data
Accrued Liabilities Deferred Income					52 723	54 290
Accumulated Depreciation Impairment Property Plant Equipment					11 306	17 771	24 237	31 882	39 740	47 598	13 733
Amounts Owed To Group Undertakings					205 379	205 379	205 379	220 715	19 821	149 633	150 633
Average Number Employees During Period								1	1	1	1
Creditors					205 379	205 379	205 379	220 715	19 821	149 633	150 633
Creditors Due After One Year	19 296	21 284	24 428	192 739	205 379
Creditors Due Within One Year	74 431	72 374	76 158	65 946	73 676
Increase From Depreciation Charge For Year Property Plant Equipment						6 465	6 466	7 645	7 858	7 858	1 270
Net Current Assets Liabilities	-400	-100	-1 095	103 533	100 419	100 352	100 271	97 854	-106 343	23 392	24 298
Number Shares Allotted			100	100	100
Other Creditors						54 290	55 766	80 061	79 208	188 650	33 360
Par Value Share			1	1	1
Prepayments Accrued Income					52 725	54 291
Property Plant Equipment Gross Cost					96 935	96 935	96 935	114 622	117 806	117 806	19 042
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	19 042			63 616	14 277
Tangible Fixed Assets Cost Or Valuation	19 042	19 042	19 042	82 658	96 935
Tangible Fixed Assets Depreciation	1 035	2 304	3 574	4 843	11 306
Tangible Fixed Assets Depreciation Charged In Period	1 035	1 269	1 270	1 269	6 463
Total Additions Including From Business Combinations Property Plant Equipment								17 687	3 184
Total Assets Less Current Liabilities	17 607	16 638	72 873	181 348	186 048	179 516	172 969	180 594	-28 277	93 600	29 607
Trade Creditors Trade Payables							66 921	2 913	207 003	194 685	56 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 135
Disposals Property Plant Equipment											98 764
Trade Debtors Trade Receivables										194 685	56 102

Company staff

Paul F.

Role: Director

Appointed: 06 April 2011

Latest update: 19 January 2024

People with significant control

Dalla Terra Holdings Ltd

Address: 1 Kings Avenue, London, N21 3NA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 07590546

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 March 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013

Dalla Terra Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Alexander G.

Giuseppe G.

People with significant control

Dalla Terra Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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