De Paolis Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

De Paolis Limited has existed on the British market for at least 8 years. Started with Companies House Reg No. 10404124 in 2016, the firm is located at Ryefield Court, Northwood Hills HA6 1LL. Founded as Depaolis, this firm used the business name until 2016, the year it was changed to De Paolis Limited. The company's classified under the NACE and SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-27.

That limited company owes its success and unending progress to exactly two directors, who are Francesca D. and Susan A., who have been running the firm since 2016-09-30.

Executives who have control over the firm are as follows: Francesca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
De Paolis Limited 2016-10-12
Depaolis Limited 2016-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119 710	79 908	175 473	244 026	331 878	513 926
Current Assets	222 868	578 772	497 835	642 319	651 362	898 640
Debtors	59 813	430 234	254 500	333 467	230 269	225 504
Other Debtors			8 838	8 729	8 444
Property Plant Equipment	3 745	2 808	2 106	5 328	7 236	11 066
Total Inventories	43 345	68 630	67 862	64 826	89 215

Other Financial Data
Accrued Liabilities Deferred Income	2 950	3 123	3 123	3 123	3 123	3 150
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	936	1 873	2 575	3 322	4 756	6 665
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	29 605	30 607	46 577	33 335	46 980	118 922
Creditors	237 110	516 652	298 818	393 225	292 427	336 466
Dividends Paid	85 000	52 575	60 000	91 600	90 000
Dividends Paid On Shares	40 000	30 000	20 000
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	936	937	702	747	1 434	1 909
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Issue Equity Instruments	2
Net Current Assets Liabilities	-14 242	62 120	199 017	249 094	358 935	562 174
Number Shares Issued Fully Paid	2	2
Other Creditors	188 322	471 662	237 604	339 660	230 217	177 337
Other Taxation Social Security Payable	10 056	7 288	8 891	11 407	9 593	33 876
Par Value Share	1	1
Prepayments Accrued Income	1 275	1 275	1 275	1 275	1 275
Profit Loss	114 501	118 000	186 195	134 899	191 749
Property Plant Equipment Gross Cost	4 681	4 681	4 681	8 650	11 992	17 731
Total Additions Including From Business Combinations Property Plant Equipment	4 681			3 969	3 342	5 739
Total Assets Less Current Liabilities	29 503	94 928	221 123	264 422	366 171	573 240
Trade Creditors Trade Payables	6 177	3 972	2 623	5 700	2 514	3 181
Trade Debtors Trade Receivables	58 538	428 959	244 387	323 463	220 550	225 504

Company staff

Francesca D.

Role: Director

Appointed: 30 September 2016

Latest update: 20 January 2024

Susan A.

Role: Director

Appointed: 30 September 2016

Latest update: 20 January 2024

People with significant control

Francesca D.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susie D.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2018-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

De Paolis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca D.

Susan A.

People with significant control

Francesca D.

Susie D.

Accounts Documents

Company filings

Filing category

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