Di Carlo Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

07494372 is a registration number of Di Carlo Limited. The company was registered as a Private Limited Company on 2011-01-17. The company has been in this business for thirteen years. This business could be contacted at 2 Villiers Court 40 Upper Mulgrave Road in Cheam. The main office's area code assigned to this address is SM2 7AJ. This business's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. 31st January 2023 is the last time account status updates were filed.

Since 2011-01-17, the business has only had an individual director: Alessandro D. who has been presiding over it for thirteen years.

Alex D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213	-3 384	-2 915	4 913	7 717

Balance Sheet
Cash Bank In Hand	3 717	3 316	1 086	4 656	3 384
Cash Bank On Hand					3 384	2 764	4 713	4 977	2 922	14 792	6 854	8 183
Current Assets	7 177	4 066	6 836	10 406	27 691	8 514	10 463	10 727	8 672	20 542	12 604	13 506
Debtors	3 210		5 000	5 000	23 557	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities					7 717	205	550	3 149	2 900	3 349	120	577
Net Assets Liabilities Including Pension Asset Liability				4 913	7 717
Other Debtors					15 250
Property Plant Equipment					4 969	4 395	3 748	4 079	3 511	3 084	2 764	2 510
Stocks Inventory	250	750	750	750	750
Tangible Fixed Assets	8 848	8 527	6 846	5 586	4 969
Total Inventories					750	750	750	750	750	750	750	323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	212	-3 385	-2 916	4 912	7 716
Shareholder Funds	213	-3 384	-2 915	4 913	7 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 584	9 448	10 095	10 853	11 421	11 848	12 168	12 340
Average Number Employees During Period						6	2	2	2	2	4	4
Bank Borrowings Overdrafts					16 778					10 000	8 835	2 165
Creditors					16 778	12 704	12 986	10 882	8 616	19 691	6 635	4 669
Creditors Due After One Year					16 778
Creditors Due Within One Year	15 812	15 977	16 597	11 079	8 165
Debtors Due After One Year					-15 250
Dividends Paid						10 000	2 500	6 500	3 400	17 700	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						864	647	758	568	427	320	235
Net Current Assets Liabilities	-8 635	-11 911	-9 761	-673	19 526	-4 190	-2 523	-155	56	851	4 516	3 213
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					5 656	10 828	10 622	7 320	6 138	5 181	3 735	2 978
Other Taxation Social Security Payable					2 104	1 470	1 946	2 810	1 718	4 046	2 171	634
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						2 488	2 845	9 099	3 151	18 149	4 771
Property Plant Equipment Gross Cost					13 553	13 843	13 843	14 932	14 932	14 932	14 932	14 850
Provisions For Liabilities Balance Sheet Subtotal							675	775	667	586	525	477
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 919			438
Tangible Fixed Assets Cost Or Valuation	11 196	13 115	13 115	13 115	13 553
Tangible Fixed Assets Depreciation	2 348	4 588	6 269	7 529	8 584
Tangible Fixed Assets Depreciation Charged In Period		2 240	1 681	1 260	1 055
Total Additions Including From Business Combinations Property Plant Equipment						290		1 089
Total Assets Less Current Liabilities	213	-3 384	-2 915	4 913	24 495	205	1 225	3 924	3 567	3 935	645	5 723
Trade Creditors Trade Payables					405	406	418	752	760	464	-18
Trade Debtors Trade Receivables					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accrued Liabilities											-18	461
Corporation Tax Payable											1 180	155
Disposals Decrease In Depreciation Impairment Property Plant Equipment												63
Disposals Property Plant Equipment												82

Company staff

Alessandro D.

Role: Director

Appointed: 17 January 2011

Latest update: 12 January 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st March 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27th March 2013
Annual Accounts 15th June 2014
Date Approval Accounts	15th June 2014

Di Carlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro D.

People with significant control

Alex D.

Accounts Documents

Company filings

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