De Luca M Limited in Bedfordshire, LU4 0HX

Description

Data updated on: 01-11-2023

This enterprise called De Luca M was created on 2003/10/22 as a Private Limited Company. This enterprise's registered office can be reached at Bedfordshire on 1a Byron Road, Luton. Assuming you want to contact this firm by mail, its area code is LU4 0HX. The office registration number for De Luca M Limited is 04940031. This enterprise's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. The business latest filed accounts documents cover the period up to November 30, 2022 and the latest annual confirmation statement was submitted on October 22, 2022.

De Luca M Ltd is a small-sized vehicle operator with the licence number OF1029647. The firm has one transport operating centre in the country. In their subsidiary in Wilstead on Unit 6 Kenneth Way, 1 machine is available.

Maurizio D. is this particular company's individual director, who was assigned this position on 2003/10/22. To provide support to the directors, this business has been utilizing the expertise of Maria D. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	59 848	55 610	57 595	52 127	46 590	36 136

Balance Sheet
Current Assets	137 728	158 086	174 259	187 497	207 980	245 825	241 475	249 100	205 689	207 121	207 973	201 450
Net Assets Liabilities						37 386	39 453	36 045	7 212	1 174	31 095
Cash Bank In Hand	35 531	35 073	32 635	34 797	36 766	58 240
Debtors	72 197	87 013	96 624	112 700	127 214	127 585
Net Assets Liabilities Including Pension Asset Liability	59 848	55 610	57 595	52 127	46 590	36 136
Stocks Inventory	30 000	36 000	45 000	40 000	44 000	60 000
Tangible Fixed Assets	2 070	1 520	1 091	817	612	8 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 847	55 609	57 594	52 126	46 589	36 135
Shareholder Funds	59 848	55 610	57 595	52 127	46 590	36 136

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1
Creditors						216 533	207 491	215 899	198 696	205 947	176 878	186 995
Fixed Assets	2 070	1 520	1 091	817	612	8 094	5 469	2 844	219			12 458
Net Current Assets Liabilities	57 778	54 090	56 504	51 310	45 978	29 292	33 984	33 201	6 993	1 174	31 095
Total Assets Less Current Liabilities	59 848	55 610	57 595	52 127	46 590	37 386	39 453	36 045	7 212	1 174
Creditors Due Within One Year	79 950	103 996	117 755	136 187	162 002	216 533
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 250
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						10 500
Tangible Fixed Assets Cost Or Valuation	15 933	15 933	15 933	15 933	15 933	11 313
Tangible Fixed Assets Depreciation	13 863	14 413	14 842	15 116	15 321	3 219
Tangible Fixed Assets Depreciation Charged In Period		550	429	274	205	2 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 508
Tangible Fixed Assets Disposals						15 120

Company staff

Maria D.

Role: Secretary

Appointed: 22 October 2003

Latest update: 27 March 2024

Maurizio D.

Role: Director

Appointed: 22 October 2003

Latest update: 27 March 2024

People with significant control

Maurizio 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.

Maurizio D.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

De Luca M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Maurizio D.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

Maurizio D.

Accounts Documents

Company Vehicle Operator Data

C/o John Arnold Commercial Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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