De Pasquale Investimenti Ltd in Grays, RM17 6BU

Description

Data updated on: 01-11-2023

De Pasquale Investimenti Ltd may be found at 43 Bridge Road, in Grays. The company's zip code is RM17 6BU. De Pasquale Investimenti has been actively competing on the market since the company was registered in 2014. The company's registered no. is 09055154. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Ugo D. is this company's individual director, who was formally appointed in 2014.

Ugo D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				99 843	189 382	509 459	485 852	635 747
Current Assets	403 105	85 215	113 842	201 109	519 247	761 568	951 422	950 485
Debtors				51 265	279 865	129 109	342 570	191 738
Net Assets Liabilities	85 424	89 614	112 673	187 788	448 382	416 566	790 080	833 721

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	317 681	-4 399	1 169	13 321	70 865	345 002	161 342	116 764
Current Asset Investments				50 000	50 000	123 000	123 000	123 000
Net Current Assets Liabilities	85 424	89 614	112 673	187 787	448 382	416 566	790 080	833 721
Other Creditors				7 369	15 213	245 072	26 814	32 339
Taxation Social Security Payable				5 172	55 652	99 930	134 528	84 425
Total Assets Less Current Liabilities	85 424	89 614	112 673	187 788
Trade Creditors Trade Payables				780
Trade Debtors Trade Receivables				51 265	279 865	129 109	342 570	191 738

Company staff

Ugo D.

Role: Director

Appointed: 23 May 2014

Latest update: 30 March 2024

People with significant control

Ugo D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

De Pasquale Investimenti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ugo D.

People with significant control

Ugo D.

Accounts Documents

Company filings

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