Di Luca Investments Limited in Bromsgrove, B61 0DW

Description

Data updated on: 01-11-2023

The business is registered in Bromsgrove under the following Company Registration No.: 06800391. It was set up in the year 2009. The main office of the company is situated at 16 Victoria Road . The postal code is B61 0DW. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Di Luca Investments Ltd filed its account information for the financial period up to January 31, 2023. The company's latest confirmation statement was submitted on February 11, 2023.

In order to be able to match the demands of its customers, this specific business is being supervised by a unit of four directors who are, amongst the rest, Lisa D., Margaret D. and Marco D.. Their constant collaboration has been of critical use to this business since 2019. Additionally, the director's tasks are constantly supported by a secretary - Marco D., who was chosen by this business on 2009-02-01.

Benito L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	11 576	19 789	22 982	28 953	35 726	39 262

Balance Sheet
Cash Bank In Hand	15 892	29 641	7 810	8 376	7 967	11 058
Current Assets	16 177	30 079	8 111	8 540	8 134	11 219	14 505	41 308	67 485	79 564	129 971	39 063	38 520
Debtors	285	438	301	164	167	161				153	153	156	164
Net Assets Liabilities						39 262	59 348	255 663	369 579	382 041	388 397	472 239	585 377
Tangible Fixed Assets	2 000	1 000	411 550	411 550	411 550	504 750
Cash Bank On Hand										79 411	129 818	38 907	38 356
Net Assets Liabilities Including Pension Asset Liability	11 576	19 789		28 953	35 726	39 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 476	19 689	22 882	28 853	35 626	39 162
Shareholder Funds	11 576	19 789	22 982	28 953	35 726	39 262

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						476 708	592 729	603 928	616 582	616 554	661 930	558 771	546 586
Creditors Due Within One Year		422 840	396 679	391 137	383 958	476 707
Fixed Assets	413 550	412 550	411 550	411 550	411 550	504 750	641 650	825 000	925 000	925 000	925 000	1 000 000	1 250 000
Net Current Assets Liabilities	-401 974	-392 761	-388 568	-382 597	-375 824	-465 488	10 427	34 591	61 161	73 595	125 327	31 010	34 076
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	1 000	2 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			1 000
Total Assets Less Current Liabilities	11 576	19 789	22 982	28 953		39 262	652 077	859 591	986 161	998 595	1 050 327	1 031 010	1 284 076
Accrued Liabilities												1 972	696
Accumulated Depreciation Impairment Property Plant Equipment										3 200		3 200
Corporation Tax Payable												2 113	780
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													250 000
Investment Property										925 000	925 000	1 000 000	1 250 000
Investment Property Fair Value Model										925 000		1 000 000	1 250 000
Loans From Directors												558 771	328 174
Other Creditors												3 968	218 412
Prepayments												156	164
Property Plant Equipment Gross Cost										3 200		3 200
Provisions For Liabilities Balance Sheet Subtotal													152 113
Creditors Due Within One Year Total Current Liabilities	418 151	422 840
Investment Properties	411 550	411 550
Investment Properties Cost Or Valuation	411 550	411 550
Tangible Fixed Assets Depreciation Charge For Period		1 000
Value Shares Allotted				100	100	100

Company staff

Lisa D.

Role: Director

Appointed: 08 March 2019

Latest update: 24 March 2024

Margaret D.

Role: Director

Appointed: 08 March 2019

Latest update: 24 March 2024

Marco D.

Role: Secretary

Appointed: 01 February 2009

Latest update: 24 March 2024

Marco D.

Role: Director

Appointed: 01 February 2009

Latest update: 24 March 2024

Benito D.

Role: Director

Appointed: 23 January 2009

Latest update: 24 March 2024

People with significant control

Benito L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marco L.

Notified on 6 April 2016

Ceased on 22 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29th October 2014
Date Approval Accounts	29th October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Di Luca Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Margaret D.

Marco D.

Marco D.

Benito D.

People with significant control

Benito L.

Marco L.

Accounts Documents

Company filings

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