Vicarelli Ltd in Maidenhead, SL6 2PU

Description

Data updated on: 01-11-2023

Vicarelli came into being in 2015 as a company enlisted under no 09811519, located at SL6 2PU Maidenhead at 40 Courtlands. This firm has been in business for 9 years and its last known state is active. This firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/19.

This limited company owes its success and unending development to two directors, specifically Gabriella I. and Riccardo V., who have been controlling the firm since 2018-03-09.

Riccardo V. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 605	48 500	63 284	87 280	116 139	150 094	119 356
Current Assets	34 717	48 612	63 396	96 463	126 693	171 689	125 490
Debtors	112	112	112	9 183	10 554	21 595	6 134
Net Assets Liabilities	26 703	41 149	57 742	87 065	83 315	85 856	87 998
Other Debtors	112	112	112	112	112	112	212
Property Plant Equipment		1 388	1 409	1 962	910	1 162	798

Other Financial Data
Accrued Liabilities	1 205	1 395	1 570	1 820	2 020	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment		463	1 087	1 742	2 988	3 351	3 715
Additional Provisions Increase From New Provisions Recognised		236	32	105		48
Average Number Employees During Period	1	1	1	2	3	2	2
Corporation Tax Payable	6 653	3 962	3 895	7 712	258	1 584	1 412
Creditors	8 014	8 615	6 795	10 987	38 000	27 233	19 633
Dividends Paid		3 000		4 000	4 000	6 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		463	624	655	1 246	363	364
Net Current Assets Liabilities	26 703	39 997	56 601	85 476	82 578	110 564	106 985
Number Shares Issued Fully Paid	112	112	112	112	112	112	112
Other Taxation Social Security Payable	144	250	361	1 385	182	201	200
Par Value Share	1	1	1	1	1	1	1
Profit Loss	26 591	17 446	16 593	33 323	250	8 541	5 726
Property Plant Equipment Gross Cost		1 851	2 496	3 704	3 898	4 513
Provisions		236	268	373	173	221	152
Provisions For Liabilities Balance Sheet Subtotal		236	268	373	173	221	152
Total Additions Including From Business Combinations Property Plant Equipment		1 851	645	1 208	194	615
Total Assets Less Current Liabilities	26 703	41 385	58 010	87 438	121 488	111 726	107 783
Trade Debtors Trade Receivables				8 308	9 679	8 621	5 280
Bank Borrowings Overdrafts					10	7 600	7 600
Other Creditors					2 620	1 820	1 820
Recoverable Value-added Tax						12 099
Trade Creditors Trade Payables						48 000

Company staff

Gabriella I.

Role: Director

Appointed: 09 March 2018

Latest update: 21 April 2024

Gabriella I.

Role: Secretary

Appointed: 11 June 2017

Latest update: 21 April 2024

Riccardo V.

Role: Director

Appointed: 06 October 2015

Latest update: 21 April 2024

People with significant control

Riccardo V.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vicarelli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella I.

Gabriella I.

Riccardo V.

People with significant control

Riccardo V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies