Vincenzo Caffarella Limited in London, W9 2EL

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 06811926. It was established in 2009. The main office of this company is located at 67a Shirland Road . The zip code for this place is W9 2EL. The company's registered with SIC code 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. Vincenzo Caffarella Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-06.

Monica G. is this specific enterprise's individual director, that was assigned this position on 2009-02-06. Since 2009 Vincenzo C., had been managing this business up until the resignation on 2017-03-31.

Executives with significant control over the firm are: Vincenzo C. owns 1/2 or less of company shares. Monica G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	242 230	402 555	712 766	874 051	794 259

Balance Sheet
Cash Bank On Hand							884 345	1 285 633	1 478 204
Current Assets	415 622	589 745	953 668	1 018 442	855 525	1 228 471	1 184 525	1 522 863	1 735 489
Net Assets Liabilities						1 046 770	1 031 177	1 119 547	1 290 875
Property Plant Equipment							2 765	3 700	3 596
Total Inventories							300 180	237 230	257 285
Cash Bank In Hand	306 002	473 554	835 348	807 647	560 472
Debtors		912
Net Assets Liabilities Including Pension Asset Liability	242 230	402 555	712 766	874 051	794 259
Stocks Inventory	109 620	115 279	118 320	210 795	295 053
Tangible Fixed Assets	1 973	3 511	3 092	2 716	2 972

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	241 230	401 555	711 766	873 051	793 259
Shareholder Funds	242 230	402 555	712 766	874 051	794 259

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							7 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							7 584	8 137	9 038
Additions Other Than Through Business Combinations Property Plant Equipment								1 488	797
Average Number Employees During Period						4	4	4	5
Creditors						185 157	156 113	407 016	448 210
Increase From Depreciation Charge For Year Property Plant Equipment								553	901
Loans From Directors							112 465	211 871	326 859
Net Current Assets Liabilities	240 257	399 044	709 674	871 335	791 287	1 043 314	1 028 412	1 115 847	1 287 279
Other Creditors								119 278	13 870
Property Plant Equipment Gross Cost							10 349	11 837	12 634
Taxation Social Security Payable							35 969	60 820	80 235
Value-added Tax Payable							679	8 047	19 246
Fixed Assets	1 973	3 511	3 092	2 716	2 972	3 456	2 765
Total Assets Less Current Liabilities	242 230	402 555	712 766	874 051	794 259	1 046 770	1 031 177
Creditors Due Within One Year	175 365	190 701	243 994	147 107	64 238
Tangible Fixed Assets Additions		2 416	354	303	999
Tangible Fixed Assets Cost Or Valuation	3 479	5 895	6 249	6 552	7 551
Tangible Fixed Assets Depreciation	1 506	2 384	3 157	3 836	4 579
Tangible Fixed Assets Depreciation Charged In Period		878	773	679	743

Company staff

Monica G.

Role: Secretary

Appointed: 06 February 2009

Latest update: 22 February 2024

Monica G.

Role: Director

Appointed: 06 February 2009

Latest update: 22 February 2024

People with significant control

Vincenzo C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Monica G.

Notified on 6 April 2016

Nature of control:

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Vincenzo Caffarella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica G.

Monica G.

Vincenzo C.

People with significant control

Vincenzo C.

Monica G.

Accounts Documents

Company filings

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