Delizie D'italia Limited in Pimlico, SW1V 3EJ

Description

Data updated on: 01-11-2023

Delizie D'italia came into being in 2015 as a company enlisted under no 09749066, located at SW1V 3EJ Pimlico at 70 Lupus Street. This company has been in business for 9 years and its official state is active. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022-08-31 is the last time the company accounts were filed.

The company has a solitary director currently supervising this company, specifically Mariausilia A. who has been doing the director's assignments since 2015-08-26.

Mariausilia A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 458

Balance Sheet
Current Assets	55 038	78 524	77 827	95 158	129 285	172 569	185 869
Cash Bank In Hand	50 398
Debtors	4 640			6 454	7 449
Intangible Fixed Assets	9 000
Tangible Fixed Assets	102 086
Cash Bank On Hand				88 704	121 836
Other Debtors				2	1 174
Property Plant Equipment				78 989	72 256

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 358
Shareholder Funds	23 458

Other Financial Data
Description Principal Activities							56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 260	3 260
Average Number Employees During Period				9	9	9	9
Creditors	142 666	116 216	65 079	42 557	42 785	59 259	55 681
Fixed Assets	111 086	102 501	90 322	84 989	84 512	70 590	54 538
Provisions For Liabilities Balance Sheet Subtotal						11 984	5 394
Total Assets						243 159	240 407
Total Liabilities						243 159	240 407
Creditors Due Within One Year	142 666
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-87 628	-37 692	12 748	52 601	86 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	113 296
Tangible Fixed Assets Cost Or Valuation	113 296
Tangible Fixed Assets Depreciation	11 210
Tangible Fixed Assets Depreciation Charged In Period	11 210
Total Assets Less Current Liabilities	23 458	64 809	103 070	137 590	171 012
Accumulated Amortisation Impairment Intangible Assets				4 000	7 419
Accumulated Depreciation Impairment Property Plant Equipment				47 028	61 278
Increase From Amortisation Charge For Year Intangible Assets					3 419
Increase From Depreciation Charge For Year Property Plant Equipment					14 250
Intangible Assets				6 000	12 256
Intangible Assets Gross Cost				10 000	19 675
Other Creditors				16 080	17 929
Other Taxation Social Security Payable				21 506	24 857
Property Plant Equipment Gross Cost				126 017	133 534
Total Additions Including From Business Combinations Intangible Assets					9 675
Total Additions Including From Business Combinations Property Plant Equipment					7 517
Trade Creditors Trade Payables				4 971	-1
Trade Debtors Trade Receivables				6 452	6 275

Company staff

Mariausilia A.

Role: Director

Appointed: 26 August 2015

Latest update: 21 February 2024

People with significant control

Mariausilia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Delizie D'italia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariausilia A.

People with significant control

Mariausilia A.

Accounts Documents

Company filings

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